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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:-Dullah Pur |
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| Opening Balance | 10,37,798.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,15,387.00 | 0.00 | 0.00 | 1,53,354.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,33,799.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,72,082.00 | 23,040.00 |
| December, 2021 | 9,68,236.00 | 0.00 | 0.00 | 8,79,388.00 | 0.00 |
| Januaury, 2022 | 1,43,591.00 | 0.00 | 0.00 | 4,86,283.00 | 5,29,616.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,31,933.00 | 0.00 |
| March, 2022 | 2,15,387.00 | 0.00 | 0.00 | 4,23,277.00 | 0.00 |
| Total | 16,86,192.00 | 0.00 | 0.00 | 28,80,116.00 | 5,52,656.00 |
| 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 |