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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:-Rampur Patti Sarnam Khan No.1 |
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| Opening Balance | 4,132.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,75,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,28,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,999.00 | 0.00 |
| August, 2021 | 5,37,279.00 | 0.00 | 0.00 | 1,01,399.00 | 0.00 |
| September, 2021 | 1,92,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,747.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,84,227.00 | 0.00 |
| Januaury, 2022 | 6,19,406.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,32,860.00 | 0.00 |
| March, 2022 | 1,92,026.00 | 0.00 | 0.00 | 1,64,849.00 | 50,000.00 |
| Total | 20,44,185.00 | 0.00 | 0.00 | 12,03,081.00 | 50,000.00 |
| 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 |