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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:-Sauram |
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| Opening Balance | 14,57,696.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,07,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,14,725.00 | 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 | 3,54,478.00 | 67,408.00 |
| September, 2021 | 14,99,906.00 | 0.00 | 0.00 | 4,24,326.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,61,635.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,06,875.00 | 0.00 | 0.00 | 10,05,502.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,96,879.00 | 6,89,627.00 |
| March, 2022 | 6,22,088.00 | 0.00 | 0.00 | 14,61,622.00 | 7,58,195.00 |
| Total | 50,51,550.00 | 0.00 | 0.00 | 53,04,442.00 | 15,21,230.00 |
| 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 |