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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:-Badura |
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| Opening Balance | 18,29,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,096.00 | 27,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,88,532.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,37,890.00 | 2,45,366.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,82,142.00 | 0.00 |
| December, 2021 | 50,000.00 | 0.00 | 0.00 | 2,20,239.00 | 0.00 |
| Januaury, 2022 | 3,49,727.00 | 0.00 | 0.00 | 5,00,471.00 | 0.00 |
| February, 2022 | 2,30,000.00 | 0.00 | 0.00 | 1,63,764.00 | 18,100.00 |
| March, 2022 | 6,78,590.00 | 0.00 | 0.00 | 3,59,067.00 | 0.00 |
| Total | 13,08,317.00 | 0.00 | 0.00 | 24,85,201.00 | 2,90,466.00 |
| 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 |