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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:-Sikandarpur Uparwar |
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| Opening Balance | 8,23,446.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,26,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,45,197.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 27,000.00 |
| September, 2021 | 3,67,796.00 | 0.00 | 0.00 | 94,340.00 | 94,340.00 |
| October, 2021 | 27,580.00 | 0.00 | 0.00 | 4,08,685.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,41,227.00 | 0.00 |
| December, 2021 | 57,075.00 | 0.00 | 0.00 | 3,64,095.00 | 0.00 |
| Januaury, 2022 | 6,30,332.00 | 0.00 | 0.00 | 5,58,305.00 | 0.00 |
| February, 2022 | 1,27,206.39 | 0.00 | 0.00 | 8,50,582.00 | 0.00 |
| March, 2022 | 6,13,468.00 | 0.00 | 0.00 | 2,51,374.00 | 0.00 |
| Total | 25,95,554.39 | 0.00 | 0.00 | 28,22,608.00 | 1,21,340.00 |
| 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 |