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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:-Jonpur |
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| Opening Balance | 8,17,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,211.00 | 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 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,896.00 | 0.00 |
| September, 2021 | 1,26,317.00 | 0.00 | 0.00 | 6,02,424.00 | 1,24,251.00 |
| October, 2021 | 30,000.00 | 0.00 | 0.00 | 4,08,524.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,60,000.00 | 0.00 | 0.00 | 2,49,791.00 | 0.00 |
| Januaury, 2022 | 84,211.00 | 0.00 | 0.00 | 1,25,655.00 | 92,559.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,02,112.00 | 0.00 | 27,263.00 | 2,00,571.00 | 6,000.00 |
| Total | 8,86,851.00 | 0.00 | 27,263.00 | 16,49,861.00 | 2,49,810.00 |
| 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 |