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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:-Ramrepur |
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| Opening Balance | 3,41,020.00 | ||||
| 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 | 1,92,581.00 | 0.00 | 0.00 | 1,57,672.00 | 0.00 |
| August, 2021 | 83,000.00 | 0.00 | 0.00 | 3,36,131.00 | 0.00 |
| September, 2021 | 1,83,872.00 | 0.00 | 0.00 | 1,11,565.00 | 0.00 |
| October, 2021 | 62,900.00 | 0.00 | 0.00 | 2,21,687.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,32,581.00 | 0.00 | 0.00 | 2,38,293.00 | 0.00 |
| February, 2022 | 91,000.00 | 0.00 | 0.00 | 1,19,243.00 | 0.00 |
| March, 2022 | 3,10,299.00 | 0.00 | 0.00 | 64,271.00 | 0.00 |
| Total | 11,66,233.00 | 0.00 | 0.00 | 12,48,862.00 | 0.00 |
| 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 |