|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Sadat,Village Panchayat & Equivalent:-Khaje Pur |
|||||
| Opening Balance | 75,09,663.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,817.00 | 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 | 4,97,741.00 | 0.00 | 0.00 | 14,89,353.00 | 2,06,160.00 |
| September, 2021 | 2,54,725.00 | 0.00 | 0.00 | 42,230.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,04,490.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,528.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,69,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 3,10,000.00 | 0.00 | 0.00 | 6,35,386.00 | 37,537.00 |
| March, 2022 | 1,28,371.00 | 0.00 | 0.00 | 1,63,808.00 | 2,32,406.00 |
| Total | 15,30,471.00 | 0.00 | 0.00 | 27,66,795.00 | 4,76,103.00 |
| 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 |