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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:-Bhabhora |
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| Opening Balance | 10,11,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,043.00 | 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 | 1,43,859.00 | 27,000.00 |
| September, 2021 | 2,56,564.00 | 0.00 | 0.00 | 32,700.00 | 0.00 |
| October, 2021 | 2,03,000.00 | 0.00 | 0.00 | 6,81,116.00 | 0.00 |
| November, 2021 | 90,000.00 | 0.00 | 0.00 | 1,85,772.00 | 0.00 |
| December, 2021 | 1,26,000.00 | 0.00 | 0.00 | 2,91,510.00 | 0.00 |
| Januaury, 2022 | 1,71,043.00 | 0.00 | 0.00 | 2,23,729.00 | 0.00 |
| February, 2022 | 30,000.00 | 0.00 | 0.00 | 1,37,777.00 | 58,262.00 |
| March, 2022 | 7,96,826.00 | 0.00 | 0.00 | 4,32,835.00 | 94,553.00 |
| Total | 18,44,476.00 | 0.00 | 0.00 | 21,56,298.00 | 1,79,815.00 |
| 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 |