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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:-Saidpur,Village Panchayat & Equivalent:-Ameda |
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| Opening Balance | 25,60,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,48,167.00 | 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 | 9,000.00 | 0.00 |
| August, 2021 | 12,000.00 | 0.00 | 0.00 | 6,52,577.00 | 9,000.00 |
| September, 2021 | 5,22,251.00 | 0.00 | 0.00 | 2,29,139.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,70,465.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,739.00 | 0.00 |
| December, 2021 | 6,00,000.00 | 0.00 | 0.00 | 5,92,350.00 | 0.00 |
| Januaury, 2022 | 5,98,167.00 | 0.00 | 0.00 | 2,85,499.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 44,277.00 | 0.00 |
| March, 2022 | 10,55,183.00 | 0.00 | 0.00 | 5,26,880.00 | 0.00 |
| Total | 31,85,768.00 | 0.00 | 0.00 | 27,70,926.00 | 9,000.00 |
| 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 |