|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Saidpur,Village Panchayat & Equivalent:-Daulatpur |
|||||
| Opening Balance | 8,78,321.00 | ||||
| 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 | 3,500.00 | 0.00 | 0.00 | 6,35,416.00 | 0.00 |
| August, 2021 | 3,85,232.00 | 0.00 | 0.00 | 4,39,944.00 | 0.00 |
| September, 2021 | 2,91,877.00 | 0.00 | 0.00 | 1,52,885.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,95,467.00 | 0.00 |
| November, 2021 | 74,127.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 50,861.00 | 0.00 |
| Januaury, 2022 | 2,14,585.00 | 0.00 | 0.00 | 2,30,156.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,76,127.00 | 0.00 | 3,655.00 | 2,16,589.00 | 15,000.00 |
| Total | 17,65,448.00 | 0.00 | 3,655.00 | 21,68,318.00 | 15,000.00 |
| 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 |