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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:-Sadibhadi |
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| Opening Balance | 3,17,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,567.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,13,351.00 | 0.00 | 0.00 | 4,07,291.00 | 1,02,526.00 |
| October, 2021 | 35,000.00 | 0.00 | 0.00 | 2,13,949.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,948.00 | 94,732.00 |
| Januaury, 2022 | 1,75,567.00 | 0.00 | 0.00 | 1,06,732.00 | 6,000.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,16,351.00 | 0.00 |
| March, 2022 | 2,30,915.00 | 0.00 | 0.00 | 92,565.00 | 8,389.00 |
| Total | 8,30,400.00 | 0.00 | 0.00 | 10,51,836.00 | 2,11,647.00 |
| 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 |