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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:-Sarahula |
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| Opening Balance | 9,17,742.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,88,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,26,881.00 | 0.00 | 0.00 | 2,74,336.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,40,322.00 | 0.00 | 0.00 | 90,689.00 | 58,394.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 4,99,007.00 | 2,90,540.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,204.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,44,429.00 | 0.00 | 0.00 | 3,42,000.00 | 34,988.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,50,714.00 | 6,000.00 |
| March, 2022 | 5,95,117.00 | 0.00 | 0.00 | 12,79,679.00 | 0.00 |
| Total | 26,95,026.00 | 0.00 | 0.00 | 27,79,629.00 | 3,89,922.00 |
| 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 |