|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Saidpur,Village Panchayat & Equivalent:-Bhujari |
|||||
| Opening Balance | 2,90,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,736.00 | 0.00 | 0.00 | 141.00 | 0.00 |
| May, 2021 | 1,27,698.00 | 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 | 27,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 38,270.00 | 0.00 |
| September, 2021 | 1,91,547.00 | 0.00 | 0.00 | 3,18,417.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,46,837.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,37,000.00 | 0.00 | 0.00 | 1,51,035.00 | 1,08,085.00 |
| Januaury, 2022 | 1,52,698.00 | 0.00 | 0.00 | 6,39,843.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 43,955.00 |
| March, 2022 | 3,86,176.00 | 0.00 | 0.00 | 1,25,832.00 | 4,080.00 |
| Total | 14,33,855.00 | 0.00 | 0.00 | 15,47,375.00 | 1,83,120.00 |
| 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 |