|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Virno,Village Panchayat & Equivalent:-Bhojapur |
|||||
| Opening Balance | 51,55,503.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,83,948.00 | 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 | 36,000.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,60,222.00 | 1,60,314.00 |
| September, 2021 | 5,75,923.00 | 0.00 | 0.00 | 13,47,396.00 | 17,120.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,94,555.00 | 0.00 |
| November, 2021 | 4,75,000.00 | 0.00 | 0.00 | 13,06,984.00 | 0.00 |
| December, 2021 | 6,39,142.00 | 0.00 | 0.00 | 19,90,909.00 | 0.00 |
| Januaury, 2022 | 3,83,948.00 | 0.00 | 0.00 | 5,27,145.00 | 0.00 |
| February, 2022 | 6,65,632.20 | 0.00 | 0.00 | 6,57,223.00 | 0.00 |
| March, 2022 | 12,54,857.00 | 0.00 | 0.00 | 8,55,504.00 | 3,78,096.00 |
| Total | 43,98,506.20 | 0.00 | 0.00 | 82,75,938.00 | 5,64,530.00 |
| 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 |