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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:-Sardarpur |
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| Opening Balance | 50,12,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,88,501.00 | 0.00 | 0.00 | 56,895.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,00,000.00 | 0.00 | 0.00 | 2,29,378.00 | 2,02,378.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,38,404.00 | 0.00 |
| September, 2021 | 2,82,752.00 | 0.00 | 0.00 | 5,03,543.00 | 0.00 |
| October, 2021 | 5,000.00 | 0.00 | 0.00 | 2,04,380.00 | 0.00 |
| November, 2021 | 85,179.00 | 0.00 | 0.00 | 85,179.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,38,501.00 | 0.00 | 0.00 | 2,46,635.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,62,966.00 | 0.00 |
| Total | 21,99,933.00 | 0.00 | 0.00 | 23,35,330.00 | 2,08,378.00 |
| 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 |