|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Karanda,Village Panchayat & Equivalent:-Parmeth |
|||||
| Opening Balance | 23,00,114.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 32,230.00 | 0.00 |
| August, 2021 | 1,13,900.00 | 0.00 | 0.00 | 3,97,210.00 | 0.00 |
| September, 2021 | 1,70,850.00 | 0.00 | 0.00 | 2,23,292.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,830.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 37,885.00 | 0.00 | 0.00 | 6,54,864.00 | 0.00 |
| Januaury, 2022 | 2,55,009.00 | 0.00 | 0.00 | 4,37,750.00 | 49,207.00 |
| February, 2022 | 76,720.00 | 0.00 | 0.00 | 2,02,057.00 | 8,089.00 |
| March, 2022 | 3,92,441.00 | 0.00 | 0.00 | 79,660.00 | 0.00 |
| Total | 10,46,805.00 | 0.00 | 0.00 | 20,31,893.00 | 57,296.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 5:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |