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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:-Derhgawan |
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| Opening Balance | 8,49,532.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,59,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,62,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,41,079.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| September, 2021 | 4,93,503.00 | 0.00 | 0.00 | 2,92,697.00 | 0.00 |
| October, 2021 | 27,580.00 | 0.00 | 0.00 | 9,31,647.00 | 0.00 |
| November, 2021 | 2,90,690.00 | 0.00 | 0.00 | 3,91,841.00 | 1,34,573.00 |
| December, 2021 | 1,31,975.00 | 0.00 | 0.00 | 1,40,397.00 | 0.00 |
| Januaury, 2022 | 5,67,629.00 | 0.00 | 0.00 | 7,98,328.00 | 1,86,697.00 |
| February, 2022 | 6,000.00 | 0.00 | 0.00 | 1,44,029.00 | 0.00 |
| March, 2022 | 5,14,503.00 | 0.00 | 0.00 | 3,41,743.00 | 0.00 |
| Total | 31,53,957.00 | 0.00 | 0.00 | 32,96,861.00 | 3,21,270.00 |
| 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 |