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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:-Deorhi |
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| Opening Balance | 22,18,944.76 | ||||
| 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 | 54,350.00 | 0.00 |
| August, 2021 | 2,13,551.00 | 0.00 | 0.00 | 2,32,088.00 | 0.00 |
| September, 2021 | 3,20,327.00 | 0.00 | 0.00 | 5,00,131.00 | 0.00 |
| October, 2021 | 15,421.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2021 | 1,24,804.00 | 0.00 | 0.00 | 3,69,254.00 | 0.00 |
| December, 2021 | 4,32,327.00 | 0.00 | 0.00 | 3,52,348.00 | 0.00 |
| Januaury, 2022 | 3,41,460.00 | 0.00 | 0.00 | 6,35,758.00 | 2,58,309.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,05,750.00 | 8,900.00 |
| March, 2022 | 3,76,488.00 | 0.00 | 0.00 | 1,86,870.00 | 0.00 |
| Total | 18,24,378.00 | 0.00 | 0.00 | 27,06,549.00 | 2,67,209.00 |
| 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 |