eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Zamania,Village Panchayat & Equivalent:-Muhammadpur T. Chaudhari Azmal |
|||||
Opening Balance | 19,23,385.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,57,818.00 | 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 | 0.00 | 0.00 |
September, 2021 | 3,86,728.00 | 0.00 | 0.00 | 6,17,137.00 | 1,02,860.00 |
October, 2021 | 11,068.00 | 0.00 | 0.00 | 2,81,570.00 | 90,155.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,74,643.00 | 0.00 | 0.00 | 4,13,917.00 | 0.00 |
Januaury, 2022 | 3,56,818.00 | 0.00 | 0.00 | 2,05,354.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,49,912.00 | 1,49,912.00 |
March, 2022 | 14,52,742.00 | 0.00 | 0.00 | 7,54,685.00 | 3,27,586.00 |
Total | 27,39,817.00 | 0.00 | 0.00 | 24,31,575.00 | 6,70,513.00 |
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 |