eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Revatipur,Village Panchayat & Equivalent:-Taunga |
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Opening Balance | 17,77,232.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,27,248.00 | 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 | 1,90,872.00 | 0.00 | 0.00 | 4,86,674.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,36,180.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,20,244.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,55,910.00 | 0.00 |
Januaury, 2022 | 3,11,870.00 | 0.00 | 0.00 | 1,88,298.00 | 40,032.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 4,34,458.00 | 19,066.00 |
March, 2022 | 11,40,872.00 | 0.00 | 0.00 | 8,89,869.00 | 1,25,270.00 |
Total | 17,70,862.00 | 0.00 | 0.00 | 26,11,633.00 | 1,84,368.00 |
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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 |