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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:-Gora |
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| Opening Balance | 54,10,329.33 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,57,213.00 | 0.00 |
| August, 2021 | 6,03,963.00 | 0.00 | 0.00 | 4,37,965.00 | 0.00 |
| September, 2021 | 7,05,945.00 | 0.00 | 0.00 | 5,73,083.00 | 0.00 |
| October, 2021 | 5,67,144.00 | 0.00 | 0.00 | 5,67,144.00 | 0.00 |
| November, 2021 | 5,20,000.00 | 0.00 | 0.00 | 12,40,046.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 50,541.00 | 50,541.00 |
| Januaury, 2022 | 2,03,963.00 | 0.00 | 0.00 | 12,94,027.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,03,930.00 | 6,000.00 |
| Total | 26,01,015.00 | 0.00 | 0.00 | 47,29,949.00 | 56,541.00 |
| 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 |