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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:-Babhnoli Kala |
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| Opening Balance | 10,43,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,12,694.00 | 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 | 3,93,135.00 | 1,06,610.00 |
| September, 2021 | 3,19,041.00 | 0.00 | 0.00 | 1,06,614.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,06,903.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,03,594.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 83,116.00 | 0.00 |
| Januaury, 2022 | 8,59,524.00 | 0.00 | 0.00 | 6,73,072.00 | 0.00 |
| February, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| March, 2022 | 8,29,519.00 | 0.00 | 0.00 | 7,49,747.00 | 6,096.00 |
| Total | 25,20,778.00 | 0.00 | 0.00 | 27,21,981.00 | 1,12,706.00 |
| 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 |