eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Sadat,Village Panchayat & Equivalent:-Arje Kasba Swad |
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Opening Balance | 19,29,933.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,70,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,07,447.00 | 0.00 | 0.00 | 5,65,470.00 | 0.00 |
September, 2021 | 6,02,669.00 | 0.00 | 0.00 | 2,90,928.00 | 93,388.00 |
October, 2021 | 1,49,000.00 | 0.00 | 0.00 | 16,34,960.00 | 36,388.00 |
November, 2021 | 25,000.00 | 0.00 | 0.00 | 3,48,560.00 | 0.00 |
December, 2021 | 85,960.00 | 0.00 | 0.00 | 85,960.00 | 0.00 |
Januaury, 2022 | 3,17,886.00 | 0.00 | 0.00 | 4,07,224.00 | 1,08,344.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 51,172.00 | 0.00 |
March, 2022 | 8,65,309.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
Total | 25,23,780.00 | 0.00 | 0.00 | 35,11,574.00 | 2,38,120.00 |
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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 |