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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:-Khuthi |
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| Opening Balance | 42,25,310.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 77,774.00 | 0.00 | 0.00 | 1,16,738.00 | 0.00 |
| September, 2021 | 1,16,660.00 | 0.00 | 0.00 | 5,21,596.00 | 1,86,183.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,55,192.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 43,200.00 | 0.00 | 0.00 | 2,81,976.00 | 59,940.00 |
| Januaury, 2022 | 77,774.00 | 0.00 | 0.00 | 4,59,617.00 | 2,84,225.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,09,815.00 | 13,950.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| Total | 3,15,408.00 | 0.00 | 0.00 | 18,64,884.00 | 5,44,298.00 |
| 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 |