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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:-Doara |
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| Opening Balance | 28,25,604.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,00,000.00 | 0.00 | 0.00 | 2,13,467.00 | 0.00 |
| May, 2021 | 1,96,619.00 | 0.00 | 0.00 | 3,28,559.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,26,340.00 | 1,29,772.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,17,393.00 | 27,000.00 |
| September, 2021 | 2,94,928.00 | 0.00 | 0.00 | 4,95,292.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,54,010.00 | 1,633.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,145.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 72,640.00 |
| Januaury, 2022 | 1,96,619.00 | 0.00 | 0.00 | 2,81,974.00 | 0.00 |
| February, 2022 | 16,000.00 | 0.00 | 0.00 | 1,12,105.00 | 6,000.00 |
| March, 2022 | 4,94,928.00 | 0.00 | 0.00 | 1,99,612.00 | 9,980.00 |
| Total | 23,99,094.00 | 0.00 | 0.00 | 35,89,897.00 | 2,47,025.00 |
| 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 |