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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:-Saidpur,Village Panchayat & Equivalent:-Sekrora |
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| Opening Balance | 6,58,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,036.00 | 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 | 1,73,702.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,096.00 | 0.00 |
| September, 2021 | 1,11,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,472.00 | 0.00 |
| December, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,20,214.00 | 6,096.00 |
| Januaury, 2022 | 74,036.00 | 0.00 | 0.00 | 1,85,714.00 | 79,357.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,32,476.00 | 0.00 | 10,099.00 | 21,700.00 | 0.00 |
| Total | 7,41,602.00 | 0.00 | 10,099.00 | 8,05,898.00 | 1,12,453.00 |
| 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 |