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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:-Sendura |
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| Opening Balance | 20,96,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,33,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,944.00 | 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 | 1,21,690.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,33,916.00 | 0.00 | 0.00 | 44,240.00 | 0.00 |
| October, 2021 | 2,34,318.00 | 0.00 | 0.00 | 10,36,242.00 | 75,960.00 |
| November, 2021 | 88,548.00 | 0.00 | 0.00 | 4,59,178.00 | 2,30,781.00 |
| December, 2021 | 15,70,632.00 | 0.00 | 0.00 | 2,58,596.00 | 80,665.00 |
| Januaury, 2022 | 2,61,944.00 | 0.00 | 0.00 | 89,684.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,84,903.00 | 1,14,483.00 |
| March, 2022 | 2,33,916.00 | 0.00 | 0.00 | 56,232.00 | 0.00 |
| Total | 29,12,269.00 | 0.00 | 0.00 | 24,50,765.00 | 5,28,889.00 |
| 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 |