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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:-Zamania,Village Panchayat & Equivalent:-Baresar |
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| Opening Balance | 15,41,911.32 | ||||
| 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 | 9,000.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,13,532.00 | 62,444.00 |
| October, 2021 | 9,37,011.00 | 0.00 | 0.00 | 15,95,210.00 | 61,307.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,03,147.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 12,02,666.00 | 0.00 | 0.00 | 10,95,791.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,04,343.00 | 0.00 |
| March, 2022 | 87,103.00 | 0.00 | 0.00 | 1,11,580.00 | 0.00 |
| Total | 22,26,780.00 | 0.00 | 0.00 | 38,59,603.00 | 1,32,751.00 |
| 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 |