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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:-Kalupur Mustahakam |
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| Opening Balance | 11,05,385.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,289.00 | 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 | 4,44,385.00 | 0.00 | 0.00 | 4,86,050.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,14,697.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,45,289.00 | 0.00 | 0.00 | 77,000.00 | 6,000.00 |
| February, 2022 | 1,24,668.00 | 0.00 | 0.00 | 3,100.00 | 0.00 |
| March, 2022 | 5,42,718.00 | 0.00 | 0.00 | 13,800.00 | 3,100.00 |
| Total | 14,96,349.00 | 0.00 | 0.00 | 6,97,297.00 | 9,100.00 |
| 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 |