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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:-Manihari |
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| Opening Balance | 1,31,51,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,45,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,51,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,78,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 23,02,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 56,84,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 50,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,51,414.00 | 0.00 | 0.00 | 19,16,661.00 | 0.00 |
| December, 2021 | 1,04,674.00 | 0.00 | 0.00 | 38,86,166.00 | 0.00 |
| Januaury, 2022 | 42,39,723.00 | 0.00 | 0.00 | 52,78,751.00 | 0.00 |
| February, 2022 | 20,59,962.00 | 0.00 | 0.00 | 2,86,596.00 | 0.00 |
| March, 2022 | 76,83,847.00 | 0.00 | 0.00 | 13,62,310.00 | 0.00 |
| Total | 2,87,81,848.00 | 0.00 | 0.00 | 1,27,30,484.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |