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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:-Devkali,Village Panchayat & Equivalent:-Aalampur |
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| Opening Balance | 79,474.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 58,675.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,88,013.00 | 0.00 | 0.00 | 1,77,671.00 | 0.00 |
| October, 2021 | 22,352.00 | 0.00 | 0.00 | 79,785.00 | 23,953.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,04,313.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2022 | 1,30,544.00 | 0.00 | 0.00 | 1,22,173.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2022 | 91,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,41,799.00 | 0.00 | 0.00 | 6,71,942.00 | 23,953.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |