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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:-Kandar |
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| Opening Balance | 36,54,136.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,89,828.00 | 1,47,870.00 |
| May, 2021 | 1,68,283.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 2,52,424.00 | 0.00 | 0.00 | 6,00,494.00 | 27,000.00 |
| October, 2021 | 30,000.00 | 0.00 | 0.00 | 2,25,198.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,940.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,96,130.00 | 0.00 |
| Januaury, 2022 | 1,74,283.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 29,920.00 | 0.00 | 0.00 | 3,11,658.00 | 23,900.00 |
| March, 2022 | 34,450.00 | 0.00 | 0.00 | 2,31,350.00 | 6,000.00 |
| Total | 6,89,360.00 | 0.00 | 0.00 | 22,47,598.00 | 2,04,770.00 |
| 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 |