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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:-Garaha Chhanbe |
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| Opening Balance | 49,23,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,918.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,531.00 | 0.00 |
| September, 2021 | 1,76,877.00 | 0.00 | 0.00 | 1,30,461.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,80,318.00 | 0.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,42,000.00 | 0.00 | 0.00 | 5,08,110.00 | 0.00 |
| Januaury, 2022 | 1,23,918.00 | 0.00 | 0.00 | 1,67,129.00 | 1,61,129.00 |
| February, 2022 | 28,420.00 | 0.00 | 0.00 | 3,50,678.00 | 1,61,129.00 |
| March, 2022 | 1,76,877.00 | 0.00 | 0.00 | 1,84,356.00 | 0.00 |
| Total | 7,91,010.00 | 0.00 | 0.00 | 17,58,583.00 | 3,22,258.00 |
| 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 |