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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:-Kondari |
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| Opening Balance | 24,36,975.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,38,188.00 | 0.00 | 0.00 | 4,91,750.00 | 15,050.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 6,72,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,24,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,21,973.08 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,29,982.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,080.00 | 1,07,991.00 |
| Januaury, 2022 | 5,38,188.00 | 0.00 | 0.00 | 46,860.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,74,832.00 | 8,75,324.00 |
| March, 2022 | 17,56,164.00 | 0.00 | 0.00 | 9,99,180.00 | 4,37,662.00 |
| Total | 42,29,526.00 | 0.00 | 0.00 | 31,08,657.08 | 14,36,027.00 |
| 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 |