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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:-Virno,Village Panchayat & Equivalent:-Bantara |
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| Opening Balance | 16,03,885.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,235.00 | 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 | 62,500.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,85,353.00 | 0.00 | 0.00 | 5,81,049.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,319.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,139.00 | 0.00 |
| Januaury, 2022 | 2,90,235.00 | 0.00 | 0.00 | 2,83,917.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,79,474.00 | 0.00 | 0.00 | 6,26,392.00 | 0.00 |
| Total | 19,45,297.00 | 0.00 | 0.00 | 18,09,816.00 | 9,000.00 |
| 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 |