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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:-Zamania,Village Panchayat & Equivalent:-Sarai Murad Ali |
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| Opening Balance | 16,72,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,288.00 | 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 | 1,59,344.00 | 0.00 |
| September, 2021 | 1,75,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,04,118.00 | 2,85,600.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 3,37,862.00 | 0.00 |
| December, 2021 | 85,893.00 | 0.00 | 0.00 | 2,15,970.00 | 0.00 |
| Januaury, 2022 | 1,35,288.00 | 0.00 | 0.00 | 1,30,000.00 | 6,000.00 |
| February, 2022 | 21,400.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| March, 2022 | 2,49,261.00 | 0.00 | 0.00 | 3,20,721.00 | 1,35,828.00 |
| Total | 8,10,061.00 | 0.00 | 0.00 | 15,95,415.00 | 4,27,428.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |