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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:-Utrauli |
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| Opening Balance | 30,57,513.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,71,598.00 | 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 | 3,63,705.00 | 31,976.00 |
| August, 2021 | 1,79,655.00 | 0.00 | 0.00 | 7,10,381.00 | 27,000.00 |
| September, 2021 | 14,31,678.00 | 0.00 | 0.00 | 10,85,275.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,32,988.00 | 0.00 |
| November, 2021 | 2,79,655.00 | 0.00 | 0.00 | 2,02,626.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,71,598.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| February, 2022 | 3,62,304.00 | 0.00 | 0.00 | 5,71,377.00 | 79,380.00 |
| March, 2022 | 8,67,341.00 | 0.00 | 0.00 | 5,12,787.00 | 36,690.00 |
| Total | 42,63,829.00 | 0.00 | 0.00 | 42,60,139.00 | 1,75,046.00 |
| 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 |