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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:-Ghazipur,Village Panchayat & Equivalent:-Sakas |
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| Opening Balance | 23,21,712.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,74,899.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 8,18,335.00 | 0.00 | 0.00 | 4,47,143.00 | 36,240.00 |
| October, 2021 | 1,30,312.00 | 0.00 | 0.00 | 4,14,353.00 | 0.00 |
| November, 2021 | 26,863.00 | 0.00 | 0.00 | 4,42,305.00 | 64,512.00 |
| December, 2021 | 9,83,726.00 | 0.00 | 0.00 | 14,84,469.00 | 4,46,220.00 |
| Januaury, 2022 | 4,74,899.00 | 0.00 | 0.00 | 11,17,020.00 | 1,33,216.00 |
| February, 2022 | 1,48,000.00 | 0.00 | 0.00 | 3,98,347.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,56,953.00 | 54,486.00 |
| Total | 29,57,034.00 | 0.00 | 0.00 | 45,60,590.00 | 7,34,674.00 |
| 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 |