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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:-Newadaa |
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| Opening Balance | 13,28,227.94 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| August, 2021 | 4,17,147.00 | 0.00 | 0.00 | 1,82,226.00 | 0.00 |
| September, 2021 | 3,38,167.00 | 0.00 | 0.00 | 4,52,544.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,14,338.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 1,76,494.00 | 0.00 | 0.00 | 4,99,404.00 | 0.00 |
| Januaury, 2022 | 27,86,593.00 | 0.00 | 0.00 | 4,59,484.00 | 0.00 |
| February, 2022 | 3,05,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,27,174.60 | 0.00 | 0.00 | 6,01,715.60 | 74,714.00 |
| Total | 43,51,226.60 | 0.00 | 0.00 | 24,83,761.60 | 74,714.00 |
| 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 |