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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:-Jakhania,Village Panchayat & Equivalent:-Gauranam Sadkalpur |
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| Opening Balance | 4,77,122.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,643.00 | 0.00 | 0.00 | 1,46,428.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 72,577.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,51,175.00 | 0.00 |
| August, 2021 | 1,31,812.00 | 0.00 | 0.00 | 31,663.00 | 0.00 |
| September, 2021 | 4,01,202.00 | 0.00 | 0.00 | 2,51,838.00 | 0.00 |
| October, 2021 | 2,11,803.00 | 0.00 | 0.00 | 2,09,698.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,13,852.00 | 0.00 |
| Januaury, 2022 | 1,41,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,66,308.00 | 0.00 | 0.00 | 2,03,090.00 | 0.00 |
| Total | 17,29,970.00 | 0.00 | 0.00 | 13,07,744.00 | 72,577.00 |
| 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 |