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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:-Belhari |
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| Opening Balance | 23,87,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,02,782.00 | 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 | 73,950.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 79,096.00 | 0.00 |
| September, 2021 | 6,04,173.00 | 0.00 | 0.00 | 6,13,558.00 | 1,75,901.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,44,195.00 | 63,848.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 86,381.00 | 0.00 |
| December, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,73,875.00 | 0.00 |
| Januaury, 2022 | 5,55,282.00 | 0.00 | 0.00 | 7,96,300.00 | 15,500.00 |
| February, 2022 | 5,50,000.00 | 0.00 | 0.00 | 1,51,151.00 | 23,760.00 |
| March, 2022 | 20,13,101.00 | 0.00 | 6,20,268.00 | 5,88,310.00 | 0.00 |
| Total | 42,75,338.00 | 0.00 | 6,20,268.00 | 38,06,816.00 | 3,06,009.00 |
| 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 |