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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:-Ebrahimpur |
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| Opening Balance | 16,29,506.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,50,387.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,51,189.00 | 0.00 |
| September, 2021 | 10,18,382.00 | 0.00 | 0.00 | 9,52,967.00 | 4,33,436.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,80,314.00 | 0.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 1,52,284.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,594.00 | 0.00 |
| Januaury, 2022 | 1,99,198.00 | 0.00 | 0.00 | 1,52,000.00 | 1,40,000.00 |
| February, 2022 | 15,748.00 | 0.00 | 0.00 | 1,67,850.00 | 6,000.00 |
| March, 2022 | 5,32,470.00 | 0.00 | 0.00 | 2,72,479.00 | 0.00 |
| Total | 19,83,996.00 | 0.00 | 0.00 | 32,54,064.00 | 6,06,436.00 |
| 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 |