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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:-Gorkha |
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| Opening Balance | 3,94,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,350.00 | 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 | 1,23,441.00 | 0.00 | 0.00 | 67,779.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 16,596.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,439.00 | 0.00 |
| Januaury, 2022 | 1,82,394.00 | 0.00 | 0.00 | 60,487.00 | 6,000.00 |
| February, 2022 | 1,89,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,12,764.44 | 0.00 | 0.00 | 32,500.00 | 32,500.00 |
| Total | 10,73,392.44 | 0.00 | 0.00 | 3,03,801.00 | 38,500.00 |
| 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 |