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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:-Gadanpur |
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| Opening Balance | 6,51,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,119.00 | 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 | 1,54,590.00 | 0.00 |
| August, 2021 | 1,60,000.00 | 0.00 | 0.00 | 2,04,907.00 | 33,096.00 |
| September, 2021 | 2,20,178.00 | 0.00 | 0.00 | 1,77,071.00 | 27,989.00 |
| October, 2021 | 40,000.00 | 0.00 | 0.00 | 3,49,331.00 | 53,553.00 |
| November, 2021 | 26,000.00 | 0.00 | 0.00 | 1,27,525.00 | 36,988.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,52,679.00 | 0.00 |
| Januaury, 2022 | 1,62,119.00 | 0.00 | 0.00 | 1,28,699.00 | 6,096.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,99,948.00 | 0.00 | 63,946.00 | 66,000.00 | 0.00 |
| Total | 10,10,364.00 | 0.00 | 63,946.00 | 14,60,802.00 | 1,57,722.00 |
| 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 |