eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Sadat,Village Panchayat & Equivalent:-Daulat Nagar |
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Opening Balance | 16,69,728.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 7,00,000.00 | 0.00 | 0.00 | 2,23,664.00 | 0.00 |
May, 2021 | 1,58,340.00 | 0.00 | 0.00 | 1,71,891.00 | 1,71,891.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 9,21,765.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 37,008.00 | 27,000.00 |
September, 2021 | 7,37,511.00 | 0.00 | 0.00 | 5,45,213.00 | 1,63,941.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 18,16,759.00 | 0.00 | 0.00 | 5,06,497.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 6,07,086.00 | 0.00 |
Januaury, 2022 | 1,58,340.00 | 0.00 | 0.00 | 5,29,711.00 | 58,990.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,22,106.00 | 35,990.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 2,79,855.00 | 1,13,480.00 |
Total | 35,70,950.00 | 0.00 | 0.00 | 43,44,796.00 | 5,71,292.00 |
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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 |