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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:-Nakhatpur |
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| Opening Balance | 27,99,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,91,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,450.00 | 27,000.00 |
| August, 2021 | 46,498.04 | 0.00 | 0.00 | 8,89,302.00 | 27,600.00 |
| September, 2021 | 8,19,422.00 | 0.00 | 0.00 | 9,43,102.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,73,244.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,119.00 | 0.00 |
| December, 2021 | 5,898.00 | 0.00 | 0.00 | 5,41,380.00 | 0.00 |
| Januaury, 2022 | 5,96,853.00 | 0.00 | 0.00 | 6,54,724.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,607.00 | 0.00 |
| March, 2022 | 8,51,667.04 | 0.00 | 0.00 | 1,46,315.04 | 0.00 |
| Total | 27,12,191.08 | 0.00 | 0.00 | 43,37,243.04 | 54,600.00 |
| 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 |