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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:-Jeevpur |
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| Opening Balance | 28,19,979.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,45,564.00 | 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 | 2,06,320.00 | 64,407.00 |
| September, 2021 | 5,18,346.00 | 0.00 | 0.00 | 6,55,971.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 43,145.00 | 0.00 | 0.00 | 91,465.00 | 0.00 |
| December, 2021 | 7,31,378.00 | 0.00 | 0.00 | 1,98,615.00 | 0.00 |
| Januaury, 2022 | 3,51,564.00 | 0.00 | 0.00 | 5,97,989.00 | 6,62,029.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,67,198.00 | 6,37,598.00 |
| March, 2022 | 13,45,943.00 | 0.00 | 0.00 | 10,39,897.00 | 6,37,598.00 |
| Total | 33,35,940.00 | 0.00 | 0.00 | 34,57,455.00 | 20,01,632.00 |
| 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 |