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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:-Ghhni |
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| Opening Balance | 46,78,632.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,30,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,26,717.00 | 68,238.00 |
| September, 2021 | 3,45,493.00 | 0.00 | 0.00 | 2,35,678.00 | 0.00 |
| October, 2021 | 1,19,825.00 | 0.00 | 0.00 | 16,06,485.00 | 5,33,486.00 |
| November, 2021 | 3,79,242.00 | 0.00 | 0.00 | 3,65,117.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,30,329.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| February, 2022 | 1,75,000.00 | 0.00 | 0.00 | 2,36,000.00 | 12,000.00 |
| March, 2022 | 1,92,865.00 | 0.00 | 0.00 | 2,06,765.00 | 0.00 |
| Total | 16,73,083.00 | 0.00 | 0.00 | 57,57,762.00 | 6,13,724.00 |
| 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 |