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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:-Tisaura |
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| Opening Balance | 7,02,308.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,976.00 | 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 | 80,600.00 | 36,000.00 |
| August, 2021 | 1,49,650.00 | 0.00 | 0.00 | 4,56,782.00 | 29,000.00 |
| September, 2021 | 3,38,464.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,72,098.00 | 0.00 |
| December, 2021 | 2,37,975.00 | 0.00 | 0.00 | 4,96,336.00 | 0.00 |
| Januaury, 2022 | 2,57,976.00 | 0.00 | 0.00 | 64,401.00 | 0.00 |
| February, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,07,475.00 | 0.00 |
| March, 2022 | 3,55,464.00 | 0.00 | 0.00 | 2,61,761.00 | 0.00 |
| Total | 18,58,505.00 | 0.00 | 0.00 | 16,59,753.00 | 65,000.00 |
| 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 |