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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:-Shikarpura |
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| Opening Balance | 42,84,460.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,643.00 | 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 | 2,27,464.00 | 0.00 | 0.00 | 1,12,890.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,57,044.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,80,822.00 | 2,45,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,51,643.00 | 0.00 | 0.00 | 99,381.00 | 31,165.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,145.00 | 0.00 |
| March, 2022 | 2,27,464.00 | 0.00 | 0.00 | 5,66,722.00 | 6,000.00 |
| Total | 7,58,214.00 | 0.00 | 0.00 | 15,64,004.00 | 2,82,165.00 |
| 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 |