eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Zamania,Village Panchayat & Equivalent:-Baghri |
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Opening Balance | 22,64,838.56 | ||||
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 | 2,00,684.00 | 0.00 | 0.00 | 83,350.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,06,096.00 | 19,000.00 |
September, 2021 | 3,01,027.00 | 0.00 | 0.00 | 8,74,605.00 | 0.00 |
October, 2021 | 3,24,802.00 | 0.00 | 0.00 | 2,97,421.00 | 0.00 |
November, 2021 | 37,402.00 | 0.00 | 0.00 | 1,35,240.00 | 0.00 |
December, 2021 | 1,25,860.00 | 0.00 | 0.00 | 8,34,058.00 | 8,10,198.00 |
Januaury, 2022 | 2,00,684.00 | 0.00 | 0.00 | 3,62,993.00 | 3,62,993.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 10,38,773.00 | 67,086.00 |
March, 2022 | 3,46,977.00 | 0.00 | 0.00 | 1,87,322.00 | 1,34,172.00 |
Total | 15,37,436.00 | 0.00 | 0.00 | 40,19,858.00 | 13,93,449.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |