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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:-Sadat,Village Panchayat & Equivalent:-Bezhari |
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| Opening Balance | 12,89,422.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,76,581.00 | 0.00 | 0.00 | 5,66,755.00 | 3,13,531.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,64,872.00 | 0.00 | 0.00 | 7,06,691.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,705.00 | 0.00 |
| November, 2021 | 1,12,892.00 | 0.00 | 0.00 | 5,74,923.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,66,535.00 | 60,039.00 |
| Januaury, 2022 | 1,76,581.00 | 0.00 | 0.00 | 1,86,799.00 | 6,000.00 |
| February, 2022 | 40,946.00 | 0.00 | 0.00 | 1,05,738.00 | 0.00 |
| March, 2022 | 63,900.00 | 0.00 | 0.00 | 79,968.00 | 0.00 |
| Total | 12,93,772.00 | 0.00 | 0.00 | 27,31,114.00 | 3,79,570.00 |
| 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 |