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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:-Kaneri |
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| Opening Balance | 1,16,31,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,58,566.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,35,016.00 | 2,11,519.00 |
| September, 2021 | 3,87,849.00 | 0.00 | 0.00 | 10,44,992.00 | 1,29,841.00 |
| October, 2021 | 4,00,000.00 | 0.00 | 0.00 | 12,01,709.00 | 1,37,136.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,05,070.00 | 1,14,256.00 |
| December, 2021 | 1,15,893.00 | 0.00 | 0.00 | 4,18,365.00 | 0.00 |
| Januaury, 2022 | 2,58,566.00 | 0.00 | 0.00 | 2,85,337.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 36,394.00 | 2,85,337.00 |
| Total | 14,20,874.00 | 0.00 | 0.00 | 39,26,883.00 | 8,78,089.00 |
| 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 |