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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:-Darhwal |
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| Opening Balance | 26,47,369.53 | ||||
| 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 | 2,31,573.00 | 0.00 | 0.00 | 6,30,217.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,49,556.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,03,546.00 | 27,000.00 |
| September, 2021 | 5,44,960.00 | 0.00 | 0.00 | 7,15,318.00 | 0.00 |
| October, 2021 | 2,22,113.00 | 0.00 | 0.00 | 2,80,003.00 | 0.00 |
| November, 2021 | 3,19,450.00 | 0.00 | 0.00 | 3,37,391.00 | 0.00 |
| December, 2021 | 21,847.00 | 0.00 | 0.00 | 2,91,412.00 | 0.00 |
| Januaury, 2022 | 3,31,573.00 | 0.00 | 0.00 | 93,489.00 | 0.00 |
| February, 2022 | 78,598.00 | 0.00 | 0.00 | 3,85,323.00 | 6,000.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,74,578.00 | 1.00 |
| Total | 18,50,114.00 | 0.00 | 0.00 | 34,60,833.00 | 33,001.00 |
| 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 |