eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Saidpur,Village Panchayat & Equivalent:-Alapchak |
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Opening Balance | 6,25,441.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,15,923.00 | 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 | 99,198.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,73,884.00 | 0.00 | 0.00 | 2,05,038.00 | 27,000.00 |
October, 2021 | 1,03,000.00 | 0.00 | 0.00 | 1,14,371.00 | 65,298.00 |
November, 2021 | 15,000.00 | 0.00 | 0.00 | 3,21,166.00 | 0.00 |
December, 2021 | 30,480.00 | 0.00 | 0.00 | 30,480.00 | 0.00 |
Januaury, 2022 | 1,65,923.00 | 0.00 | 0.00 | 2,19,222.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 4,97,605.00 | 0.00 | 0.00 | 2,17,346.00 | 6,096.00 |
Total | 11,01,815.00 | 0.00 | 0.00 | 12,06,821.00 | 98,394.00 |
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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 |