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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:-Chakesia Urf Khalilan Chak |
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| Opening Balance | 9,15,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,57,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,510.00 | 9,000.00 |
| August, 2021 | 95,847.00 | 0.00 | 0.00 | 3,82,514.00 | 0.00 |
| September, 2021 | 2,36,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,800.00 | 0.00 | 0.00 | 4,29,111.00 | 0.00 |
| November, 2021 | 1,71,623.00 | 0.00 | 0.00 | 2,50,862.00 | 0.00 |
| December, 2021 | 1,75,480.00 | 0.00 | 0.00 | 3,61,557.00 | 0.00 |
| Januaury, 2022 | 1,63,956.00 | 0.00 | 0.00 | 58,020.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,550.00 | 0.00 |
| March, 2022 | 2,70,311.00 | 0.00 | 0.00 | 2,33,898.00 | 0.00 |
| Total | 14,37,064.00 | 0.00 | 0.00 | 18,61,022.00 | 9,000.00 |
| 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 |