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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:-Dhuska |
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| Opening Balance | 28,01,844.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,108.00 | 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 | 39,125.00 | 9,000.00 |
| August, 2021 | 4,32,515.00 | 0.00 | 0.00 | 9,42,538.00 | 0.00 |
| September, 2021 | 2,44,662.00 | 0.00 | 0.00 | 1,16,044.00 | 0.00 |
| October, 2021 | 25,145.00 | 0.00 | 0.00 | 2,61,801.00 | 0.00 |
| November, 2021 | 2,19,125.00 | 0.00 | 0.00 | 1,93,801.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,49,740.00 | 26,600.00 |
| Januaury, 2022 | 1,63,108.00 | 0.00 | 0.00 | 4,04,670.00 | 0.00 |
| February, 2022 | 4,340.00 | 0.00 | 0.00 | 11,020.00 | 0.00 |
| March, 2022 | 2,44,662.00 | 0.00 | 0.00 | 2,32,237.00 | 0.00 |
| Total | 14,96,665.00 | 0.00 | 0.00 | 26,50,976.00 | 35,600.00 |
| 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 |