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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:-Sadat |
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| Opening Balance | 1,97,83,804.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,10,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 45,14,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 36,22,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,62,071.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,84,98,283.00 | 0.00 |
| Januaury, 2022 | 30,32,543.00 | 0.00 | 0.00 | 72,64,206.00 | 0.00 |
| February, 2022 | 12,39,996.00 | 0.00 | 0.00 | 81,08,990.00 | 7,25,470.00 |
| March, 2022 | 1,27,39,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,83,82,315.00 | 0.00 | 0.00 | 3,49,33,550.00 | 7,25,470.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |