|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Sadat,Village Panchayat & Equivalent:-Mala Khurd |
|||||
| Opening Balance | 10,39,095.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,567.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 5,00,518.00 | 0.00 | 0.00 | 2,37,408.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,93,471.00 | 0.00 |
| November, 2021 | 2,44,106.00 | 0.00 | 0.00 | 2,44,106.00 | 0.00 |
| December, 2021 | 4,44,795.00 | 0.00 | 0.00 | 6,72,184.00 | 0.00 |
| Januaury, 2022 | 1,96,567.00 | 0.00 | 0.00 | 4,18,009.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,91,650.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 21,68,203.00 | 0.00 | 0.00 | 20,71,178.00 | 0.00 |
| 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 |