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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:-Dharmarpur |
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| Opening Balance | 9,73,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,405.00 | 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 | 3,10,365.00 | 27,000.00 |
| September, 2021 | 2,19,607.00 | 0.00 | 0.00 | 2,68,238.00 | 0.00 |
| October, 2021 | 4,57,752.00 | 0.00 | 0.00 | 3,10,137.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,12,233.00 | 0.00 |
| Januaury, 2022 | 1,46,405.00 | 0.00 | 0.00 | 1,12,082.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,08,162.00 | 1,29,711.00 |
| March, 2022 | 6,57,521.00 | 0.00 | 0.00 | 4,06,054.00 | 0.00 |
| Total | 16,27,690.00 | 0.00 | 0.00 | 21,54,271.00 | 1,56,711.00 |
| 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 |