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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:-Sihani |
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| Opening Balance | 11,12,202.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,890.00 | 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 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,92,390.00 | 27,000.00 |
| September, 2021 | 1,13,836.00 | 0.00 | 0.00 | 1,23,620.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,52,487.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,10,950.00 | 0.00 |
| Januaury, 2022 | 4,61,265.00 | 0.00 | 0.00 | 4,09,917.00 | 21,150.00 |
| February, 2022 | 75,000.00 | 0.00 | 0.00 | 62,911.00 | 0.00 |
| March, 2022 | 1,15,266.00 | 0.00 | 0.00 | 55,280.00 | 6,000.00 |
| Total | 10,41,257.00 | 0.00 | 0.00 | 13,34,555.00 | 54,150.00 |
| 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 |