|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Sadat,Village Panchayat & Equivalent:-Gadaipur |
|||||
| Opening Balance | 37,90,251.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,31,726.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,47,860.00 | 3,50,930.00 |
| September, 2021 | 3,47,589.00 | 0.00 | 0.00 | 3,42,231.00 | 0.00 |
| October, 2021 | 1,37,902.00 | 0.00 | 0.00 | 1,12,902.00 | 0.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,87,526.00 | 0.00 |
| Januaury, 2022 | 2,52,726.00 | 0.00 | 0.00 | 4,16,368.00 | 1,36,896.00 |
| February, 2022 | 5,71,000.00 | 0.00 | 0.00 | 7,85,701.00 | 0.00 |
| March, 2022 | 15,12,777.00 | 0.00 | 0.00 | 1,56,090.00 | 12,993.00 |
| Total | 30,78,720.00 | 0.00 | 0.00 | 35,75,678.00 | 5,00,819.00 |
| 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 |