|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Devkali,Village Panchayat & Equivalent:-Sarai Sarif |
|||||
| Opening Balance | 16,03,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,32,222.00 | 0.00 | 0.00 | 2,54,323.00 | 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 | 5,33,387.00 | 0.00 | 0.00 | 7,35,000.00 | 2,50,000.00 |
| September, 2021 | 8,04,178.00 | 0.00 | 0.00 | 12,25,000.00 | 11,20,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,06,450.00 | 8,00,000.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 13,00,000.00 | 9,00,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| Januaury, 2022 | 2,32,222.00 | 0.00 | 0.00 | 18,65,000.00 | 5,75,000.00 |
| February, 2022 | 4,35,450.00 | 0.00 | 0.00 | 5,40,000.00 | 5,40,000.00 |
| March, 2022 | 5,75,322.00 | 0.00 | 0.00 | 5,55,600.00 | 0.00 |
| Total | 37,12,781.00 | 0.00 | 0.00 | 76,10,373.00 | 41,85,000.00 |
| 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 |