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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:-Tarcha |
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| Opening Balance | 12,64,258.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,80,771.00 | 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 | 2,71,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,16,454.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,56,028.00 | 0.00 |
| Januaury, 2022 | 8,65,399.00 | 0.00 | 0.00 | 3,85,749.00 | 0.00 |
| February, 2022 | 7,51,000.00 | 0.00 | 0.00 | 7,10,383.00 | 0.00 |
| March, 2022 | 2,71,157.00 | 0.00 | 0.00 | 1,12,036.00 | 21,000.00 |
| Total | 25,25,094.00 | 0.00 | 0.00 | 22,80,650.00 | 21,000.00 |
| 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 |