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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:-Kathvliya |
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| Opening Balance | 14,20,971.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,06,403.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,09,605.00 | 0.00 | 0.00 | 89,880.00 | 0.00 |
| October, 2021 | 50,000.00 | 0.00 | 0.00 | 6,34,185.00 | 54,484.00 |
| November, 2021 | 3,10,000.00 | 0.00 | 0.00 | 9,04,433.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,06,403.00 | 0.00 | 0.00 | 2,03,331.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,18,885.00 | 6,000.00 |
| March, 2022 | 3,09,605.00 | 0.00 | 0.00 | 2,07,425.00 | 0.00 |
| Total | 19,96,982.00 | 0.00 | 0.00 | 23,58,139.00 | 60,484.00 |
| 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 |