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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:-Kelahi |
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| Opening Balance | 16,90,168.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,329.00 | 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 | 2,78,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,55,493.00 | 0.00 | 0.00 | 1,16,396.00 | 0.00 |
| October, 2021 | 70,251.00 | 0.00 | 0.00 | 2,10,330.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,080.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,71,583.00 | 0.00 | 0.00 | 10,33,447.00 | 0.00 |
| February, 2022 | 1,06,837.00 | 0.00 | 0.00 | 2,93,271.00 | 2,74,343.00 |
| March, 2022 | 8,22,209.04 | 0.00 | 0.00 | 7,46,834.04 | 0.00 |
| Total | 22,79,765.04 | 0.00 | 0.00 | 24,59,358.04 | 2,83,343.00 |
| 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 |