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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:-Malsa Kalan |
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| Opening Balance | 10,58,758.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,405.00 | 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 | 89,658.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,18,107.00 | 0.00 | 0.00 | 4,07,799.00 | 17,109.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 41,520.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,00,450.00 | 0.00 |
| Januaury, 2022 | 3,77,540.00 | 0.00 | 0.00 | 7,25,173.00 | 2,70,060.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,350.00 | 0.00 |
| March, 2022 | 2,91,872.00 | 0.00 | 0.00 | 1,54,977.00 | 0.00 |
| Total | 10,57,924.00 | 0.00 | 0.00 | 17,10,927.00 | 2,87,169.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |