|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Bhadaura,Village Panchayat & Equivalent:-Sarola |
|||||
| Opening Balance | 28,88,498.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,85,128.00 | 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 | 2,49,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,73,454.00 | 0.00 |
| September, 2021 | 4,27,692.00 | 0.00 | 0.00 | 4,39,924.00 | 5,250.00 |
| October, 2021 | 29,199.00 | 0.00 | 0.00 | 6,10,777.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,17,340.00 | 0.00 |
| December, 2021 | 1,50,932.00 | 0.00 | 0.00 | 4,17,639.00 | 15,000.00 |
| Januaury, 2022 | 7,67,628.00 | 0.00 | 0.00 | 7,39,472.00 | 2,83,085.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,70,627.00 | 39,139.00 |
| March, 2022 | 7,67,692.00 | 0.00 | 0.00 | 6,30,240.00 | 0.00 |
| Total | 24,28,271.00 | 0.00 | 0.00 | 40,48,523.00 | 3,42,474.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |