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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:-Tanda |
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| Opening Balance | 21,01,808.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,569.00 | 0.00 | 0.00 | 7,03,739.00 | 3,52,783.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,08,978.00 | 27,000.00 |
| September, 2021 | 1,23,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,210.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| Januaury, 2022 | 82,569.00 | 0.00 | 0.00 | 43,180.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,392.00 | 1,23,262.00 |
| March, 2022 | 1,23,854.00 | 0.00 | 0.00 | 4,09,725.00 | 1,17,262.00 |
| Total | 4,12,846.00 | 0.00 | 0.00 | 15,45,724.00 | 6,20,307.00 |
| 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 |