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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:-Karanda,Village Panchayat & Equivalent:-Saheri |
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| Opening Balance | 20,91,777.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,08,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,89,876.00 | 21,096.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,79,164.00 | 0.00 |
| September, 2021 | 6,12,843.00 | 0.00 | 0.00 | 3,40,985.00 | 0.00 |
| October, 2021 | 5,31,041.00 | 0.00 | 0.00 | 5,94,881.00 | 600.00 |
| November, 2021 | 1,95,172.00 | 0.00 | 0.00 | 1,95,172.00 | 0.00 |
| December, 2021 | 1,69,000.00 | 0.00 | 0.00 | 1,34,609.00 | 0.00 |
| Januaury, 2022 | 8,05,741.00 | 0.00 | 0.00 | 5,64,873.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,16,562.00 | 0.00 |
| March, 2022 | 13,25,892.00 | 0.00 | 0.00 | 12,44,212.00 | 3,37,119.00 |
| Total | 40,48,251.00 | 0.00 | 0.00 | 41,60,334.00 | 3,58,815.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |