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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:-Ishopur |
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| Opening Balance | 3,52,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,42,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 5,44,945.00 | 0.00 | 85,281.00 | 0.00 | 0.00 |
| September, 2021 | 2,13,102.00 | 0.00 | 0.00 | 3,43,984.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,83,397.00 | 0.00 |
| November, 2021 | 36,513.00 | 0.00 | 0.00 | 9,14,674.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,48,068.00 | 0.00 | 0.00 | 76,629.00 | 70,629.00 |
| February, 2022 | 1,47,000.00 | 0.00 | 0.00 | 2,16,629.00 | 0.00 |
| March, 2022 | 3,20,602.00 | 0.00 | 0.00 | 2,31,692.00 | 6,000.00 |
| Total | 18,52,298.00 | 0.00 | 85,281.00 | 19,67,005.00 | 76,629.00 |
| 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 |