eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Zamania,Village Panchayat & Equivalent:-Hetamapur |
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Opening Balance | 16,35,326.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,08,230.00 | 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 | 9,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 6,54,561.00 | 1,10,713.00 |
September, 2021 | 3,12,346.00 | 0.00 | 0.00 | 1,01,713.00 | 0.00 |
October, 2021 | 1,78,598.00 | 0.00 | 0.00 | 3,83,248.00 | 0.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 9,56,319.00 | 7,08,786.00 |
Januaury, 2022 | 2,08,230.00 | 0.00 | 0.00 | 3,54,393.00 | 3,54,393.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,16,207.00 | 0.00 | 0.00 | 7,79,466.00 | 0.00 |
Total | 13,23,611.00 | 0.00 | 0.00 | 32,38,700.00 | 11,73,892.00 |
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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 |