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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:-Mirzapur |
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| Opening Balance | 1,02,77,792.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,01,026.00 | 0.00 | 0.00 | 85,426.00 | 0.00 |
| May, 2021 | 9,26,927.00 | 0.00 | 0.00 | 7,74,685.00 | 2,14,515.00 |
| June, 2021 | 4,76,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,08,378.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 2,00,000.00 | 0.00 | 0.00 | 90,235.00 | 0.00 |
| September, 2021 | 12,90,391.00 | 0.00 | 0.00 | 7,45,169.00 | 1,96,372.00 |
| October, 2021 | 1,78,111.00 | 0.00 | 0.00 | 23,71,054.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 12,35,598.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,15,612.00 | 0.00 |
| Januaury, 2022 | 7,26,927.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,90,713.00 | 6,96,713.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 20,50,735.00 | 0.00 |
| Total | 66,08,682.00 | 0.00 | 0.00 | 96,92,227.00 | 11,07,600.00 |
| 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 |