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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:-Nasirpur T Reotipur |
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| Opening Balance | 11,15,158.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 96,336.00 | 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 | 1,44,504.00 | 0.00 | 0.00 | 36,670.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,71,393.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,21,620.00 | 0.00 |
| December, 2021 | 1,92,280.00 | 0.00 | 0.00 | 6,16,035.00 | 55,350.00 |
| Januaury, 2022 | 1,96,336.00 | 0.00 | 0.00 | 2,72,800.00 | 1,07,350.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| March, 2022 | 1,66,204.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| Total | 7,95,660.00 | 0.00 | 0.00 | 14,55,568.00 | 1,62,700.00 |
| 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 |