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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Revatipur,Village Panchayat & Equivalent:-Basuka |
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| Opening Balance | 34,74,920.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,11,001.00 | 0.00 | 0.00 | 9,93,449.00 | 21,163.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,61,036.00 | 5,65,846.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,26,209.00 | 0.00 |
| September, 2021 | 8,66,502.00 | 0.00 | 0.00 | 10,93,027.00 | 27,000.00 |
| October, 2021 | 11,51,305.00 | 0.00 | 0.00 | 14,74,152.00 | 39,375.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,40,306.00 | 39,375.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,48,647.00 | 76,722.00 |
| Januaury, 2022 | 5,11,001.00 | 0.00 | 0.00 | 12,50,514.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| March, 2022 | 19,67,110.00 | 0.00 | 0.00 | 8,84,644.00 | 3,66,158.00 |
| Total | 55,06,919.00 | 0.00 | 0.00 | 76,75,084.00 | 11,35,639.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |