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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:-Tirlokpur |
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| Opening Balance | 10,92,469.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,56,338.00 | 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 | 3,28,343.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,79,290.00 | 0.00 | 0.00 | 1,04,768.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,739.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 11,09,728.00 | 0.00 |
| December, 2021 | 1,97,651.00 | 0.00 | 0.00 | 1,76,905.00 | 0.00 |
| Januaury, 2022 | 4,57,217.00 | 0.00 | 0.00 | 5,12,535.00 | 98,028.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,54,235.00 | 0.00 |
| March, 2022 | 10,47,521.00 | 0.00 | 0.00 | 2,79,872.00 | 0.00 |
| Total | 29,38,017.00 | 0.00 | 0.00 | 30,16,125.00 | 1,25,028.00 |
| 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 |