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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:-Hiradhar Pur |
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| Opening Balance | 14,55,804.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,96,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,00,000.00 | 0.00 | 0.00 | 87,568.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,59,145.00 | 27,000.00 |
| September, 2021 | 2,94,491.00 | 0.00 | 0.00 | 1,74,466.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 3,58,074.00 | 0.00 |
| November, 2021 | 50,000.00 | 0.00 | 0.00 | 4,73,188.00 | 0.00 |
| December, 2021 | 1,12,893.00 | 0.00 | 0.00 | 7,73,080.00 | 0.00 |
| Januaury, 2022 | 2,02,327.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,18,894.00 | 0.00 | 0.00 | 3,65,055.00 | 0.00 |
| March, 2022 | 5,94,491.00 | 0.00 | 0.00 | 1,54,388.00 | 6,000.00 |
| Total | 21,19,423.00 | 0.00 | 0.00 | 27,50,964.00 | 33,000.00 |
| 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 |