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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,Village Panchayat & Equivalent:-Chakfarid |
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| Opening Balance | 29,71,349.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,07,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,000.00 | 0.00 | 0.00 | 2,85,244.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,12,144.00 | 0.00 |
| September, 2021 | 3,11,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,01,089.00 | 0.00 | 0.00 | 17,95,264.00 | 0.00 |
| November, 2021 | 1,28,787.00 | 0.00 | 0.00 | 1,50,488.00 | 30,488.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,13,494.00 | 0.00 | 0.00 | 2,81,782.00 | 21,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,79,139.00 | 1,79,139.00 |
| March, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,13,059.00 | 0.00 |
| Total | 20,36,105.00 | 0.00 | 0.00 | 42,17,120.00 | 2,57,627.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |