|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Saidpur,Village Panchayat & Equivalent:-Amehta |
|||||
| Opening Balance | 81,02,717.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,24,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,50,000.00 | 0.00 | 0.00 | 9,596.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 6,096.00 |
| September, 2021 | 3,37,347.00 | 0.00 | 0.00 | 1,07,942.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,87,504.00 | 78,710.00 |
| November, 2021 | 67,000.00 | 0.00 | 0.00 | 2,50,011.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,01,826.00 | 1,26,928.00 | 0.00 | 2,50,820.00 | 0.00 |
| February, 2022 | 65,000.00 | 0.00 | 0.00 | 93,416.00 | 0.00 |
| March, 2022 | 3,37,347.00 | 0.00 | 0.00 | 14,63,360.00 | 0.00 |
| Total | 16,83,418.00 | 1,26,928.00 | 0.00 | 26,62,649.00 | 84,806.00 |
| 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 |