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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:-Mahpur |
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| Opening Balance | 17,60,060.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 77,109.00 | 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 | 1,12,892.00 | 0.00 |
| September, 2021 | 3,85,591.00 | 0.00 | 0.00 | 4,79,705.00 | 1,19,554.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,59,710.00 | 59,777.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,75,998.00 | 0.00 | 0.00 | 2,27,648.00 | 0.00 |
| Januaury, 2022 | 77,109.00 | 0.00 | 0.00 | 48,000.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,980.00 | 0.00 |
| March, 2022 | 1,96,663.00 | 0.00 | 0.00 | 1,90,880.00 | 0.00 |
| Total | 10,12,470.00 | 0.00 | 0.00 | 14,34,815.00 | 2,00,331.00 |
| 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 |