eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Revatipur,Village Panchayat & Equivalent:-Nawali |
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Opening Balance | 39,72,480.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 9,22,015.00 | 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 | 2,96,246.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 16,83,953.00 | 0.00 | 0.00 | 3,00,930.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,01,163.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,68,402.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,80,491.00 | 50,431.00 |
Januaury, 2022 | 11,22,015.00 | 0.00 | 0.00 | 21,56,215.00 | 46,080.00 |
February, 2022 | 1,63,140.00 | 0.00 | 0.00 | 7,96,807.00 | 2,30,610.00 |
March, 2022 | 36,13,343.00 | 0.00 | 0.00 | 28,36,660.00 | 78,114.00 |
Total | 75,04,466.00 | 0.00 | 0.00 | 78,36,914.00 | 4,32,235.00 |
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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 |