|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Zamania,Village Panchayat & Equivalent:-Tajpur Majha |
|||||
| Opening Balance | 20,64,192.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,69,278.00 | 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 | 1,35,045.00 | 0.00 |
| August, 2021 | 1,02,581.00 | 0.00 | 0.00 | 12,62,075.00 | 0.00 |
| September, 2021 | 7,13,625.00 | 0.00 | 0.00 | 6,43,277.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Januaury, 2022 | 3,96,608.00 | 0.00 | 0.00 | 66,830.00 | 0.00 |
| February, 2022 | 29,413.00 | 0.00 | 0.00 | 4,55,233.00 | 1,40,808.00 |
| March, 2022 | 4,74,037.00 | 0.00 | 0.00 | 6,78,774.00 | 0.00 |
| Total | 19,85,542.00 | 0.00 | 0.00 | 33,88,734.00 | 1,40,808.00 |
| 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 |