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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:-Tokawa |
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| Opening Balance | 10,38,975.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 96,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,530.00 | 0.00 |
| September, 2021 | 1,44,047.00 | 0.00 | 0.00 | 1,16,045.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 63,426.00 |
| November, 2021 | 27,580.00 | 0.00 | 0.00 | 63,426.00 | 63,426.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 80,926.00 | 63,426.00 |
| Januaury, 2022 | 1,17,031.00 | 0.00 | 0.00 | 4,18,718.00 | 1,26,852.00 |
| February, 2022 | 31,176.00 | 0.00 | 0.00 | 11,97,752.00 | 10,07,644.00 |
| March, 2022 | 1,96,747.00 | 0.00 | 0.00 | 10,66,640.00 | 5,03,820.00 |
| Total | 6,12,612.00 | 0.00 | 0.00 | 30,40,037.00 | 18,28,594.00 |
| 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 |