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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:-Bhairopur |
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| Opening Balance | 8,65,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,293.00 | 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 | 32,772.00 | 0.00 |
| August, 2021 | 48,000.00 | 0.00 | 0.00 | 3,26,986.00 | 27,000.00 |
| September, 2021 | 1,97,939.00 | 0.00 | 0.00 | 1,47,873.00 | 0.00 |
| October, 2021 | 40,096.00 | 0.00 | 0.00 | 1,02,706.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,80,853.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,11,293.00 | 0.00 | 0.00 | 3,84,010.00 | 1,51,080.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,920.00 | 0.00 |
| March, 2022 | 5,33,939.00 | 0.00 | 0.00 | 4,04,175.00 | 1,54,108.00 |
| Total | 10,42,560.00 | 0.00 | 0.00 | 18,13,295.00 | 3,32,188.00 |
| 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 |