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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:-Semarachak Faiz |
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| Opening Balance | 8,30,320.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,361.00 | 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 | 4,72,933.00 | 0.00 |
| August, 2021 | 50,042.00 | 0.00 | 0.00 | 68,938.00 | 0.00 |
| September, 2021 | 3,47,041.00 | 0.00 | 0.00 | 1,48,826.00 | 0.00 |
| October, 2021 | 68,100.00 | 0.00 | 0.00 | 2,77,425.00 | 0.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 8,500.00 | 0.00 | 0.00 | 1,37,210.00 | 0.00 |
| Januaury, 2022 | 2,16,351.00 | 0.00 | 0.00 | 3,22,604.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,97,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,43,436.00 | 0.00 | 0.00 | 14,33,936.00 | 0.00 |
| 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 |