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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:-Pachokhar |
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| Opening Balance | 40,68,620.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,31,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,73,588.00 | 0.00 |
| September, 2021 | 10,97,147.00 | 0.00 | 0.00 | 8,00,936.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,28,666.00 | 87,269.00 |
| November, 2021 | 1,61,254.00 | 0.00 | 0.00 | 4,99,000.00 | 0.00 |
| December, 2021 | 12,86,041.00 | 0.00 | 0.00 | 15,66,533.00 | 1,22,073.00 |
| Januaury, 2022 | 11,04,331.00 | 0.00 | 0.00 | 8,53,912.00 | 3,66,900.00 |
| February, 2022 | 2,480.00 | 0.00 | 0.00 | 9,07,795.00 | 4,94,700.00 |
| March, 2022 | 27,90,843.00 | 0.00 | 0.00 | 18,57,077.00 | 7,00,624.00 |
| Total | 71,73,527.00 | 0.00 | 0.00 | 91,87,507.00 | 17,71,566.00 |
| 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 |