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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:-Badala |
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| Opening Balance | 7,79,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,19,669.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,77,773.00 | 0.00 | 0.00 | 94,857.00 | 0.00 |
| November, 2021 | 1,36,000.00 | 0.00 | 0.00 | 5,39,209.00 | 0.00 |
| December, 2021 | 8,00,000.00 | 0.00 | 0.00 | 3,78,600.00 | 10,296.00 |
| Januaury, 2022 | 1,91,109.00 | 0.00 | 0.00 | 1,88,829.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,296.00 | 0.00 |
| March, 2022 | 5,07,320.00 | 0.00 | 0.00 | 4,78,592.00 | 0.00 |
| Total | 21,12,202.00 | 0.00 | 0.00 | 20,45,052.00 | 10,296.00 |
| 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 |