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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:-Sadat,Village Panchayat & Equivalent:-Bashi |
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| Opening Balance | 26,16,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,309.00 | 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 | 1,70,000.00 | 0.00 | 0.00 | 3,09,595.00 | 0.00 |
| September, 2021 | 99,463.00 | 0.00 | 0.00 | 23,900.00 | 0.00 |
| October, 2021 | 60,576.00 | 0.00 | 0.00 | 60,576.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 66,309.00 | 0.00 | 0.00 | 1,48,697.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,677.00 | 0.00 |
| March, 2022 | 99,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,62,120.00 | 0.00 | 0.00 | 6,61,445.00 | 6,000.00 |
| 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 |