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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:-Garoa Maksoodpur |
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| Opening Balance | 25,31,982.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,35,260.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 36,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,15,413.00 | 0.00 |
| September, 2021 | 5,02,890.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,47,290.00 | 0.00 |
| November, 2021 | 42,909.00 | 0.00 | 0.00 | 6,80,932.00 | 0.00 |
| December, 2021 | 2,66,195.00 | 0.00 | 0.00 | 6,68,832.00 | 0.00 |
| Januaury, 2022 | 4,70,612.00 | 0.00 | 0.00 | 5,72,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,09,351.00 | 0.00 | 0.00 | 2,14,900.00 | 0.00 |
| Total | 26,27,217.00 | 0.00 | 0.00 | 37,46,817.00 | 36,000.00 |
| 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 |