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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:-Bogana |
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| Opening Balance | 35,49,413.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,95,896.00 | 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 | 8,93,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 7,45,480.00 | 0.00 | 0.00 | 8,77,256.00 | 0.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 33,820.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,76,576.00 | 0.00 |
| Januaury, 2022 | 21,00,662.00 | 0.00 | 0.00 | 30,62,725.00 | 0.00 |
| February, 2022 | 1,54,657.00 | 0.00 | 0.00 | 17,37,938.00 | 8,66,348.00 |
| March, 2022 | 9,73,684.00 | 0.00 | 0.00 | 14,62,878.00 | 8,96,717.00 |
| Total | 54,89,223.00 | 0.00 | 0.00 | 79,51,193.00 | 17,63,065.00 |
| 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 |