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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:-Bhadaura,Village Panchayat & Equivalent:-Sayar |
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| Opening Balance | 54,35,429.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,36,943.00 | 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 | 2,29,086.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,62,581.00 | 0.00 |
| September, 2021 | 6,55,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,36,288.00 | 15,750.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 12,64,622.00 | 2,16,879.00 |
| December, 2021 | 6,20,759.00 | 0.00 | 0.00 | 15,25,670.00 | 0.00 |
| Januaury, 2022 | 4,54,943.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 6,68,060.00 | 0.00 | 0.00 | 11,59,244.00 | 16,750.00 |
| Total | 28,61,120.00 | 0.00 | 0.00 | 52,89,491.00 | 2,76,379.00 |
| 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 |