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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 Phuphuaon |
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| Opening Balance | 11,36,940.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,02,851.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 5,61,770.00 | 0.00 | 0.00 | 11,92,078.00 | 52,600.00 |
| September, 2021 | 3,04,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,05,450.00 | 0.00 | 0.00 | 3,12,900.00 | 23,700.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,15,558.00 | 0.00 | 0.00 | 2,22,939.00 | 82,790.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,43,190.00 | 1,30,690.00 |
| March, 2022 | 6,45,863.00 | 0.00 | 0.00 | 97,890.00 | 0.00 |
| Total | 23,35,768.00 | 0.00 | 0.00 | 21,19,697.00 | 2,89,780.00 |
| 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 |