|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Saidpur,Village Panchayat & Equivalent:-Gopaalpur |
|||||
| Opening Balance | 9,36,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,25,095.00 | 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 | 90,268.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 43,626.00 | 15,096.00 |
| September, 2021 | 3,67,643.00 | 0.00 | 0.00 | 2,98,111.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 1,80,667.00 | 0.00 |
| November, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,35,657.00 | 0.00 |
| December, 2021 | 1,40,000.00 | 0.00 | 0.00 | 6,08,516.00 | 42,240.00 |
| Januaury, 2022 | 2,26,095.00 | 0.00 | 0.00 | 2,14,000.00 | 22,816.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 22,816.00 | 0.00 |
| March, 2022 | 6,20,315.00 | 0.00 | 0.00 | 4,79,057.00 | 98,176.00 |
| Total | 20,39,148.00 | 0.00 | 0.00 | 22,72,718.00 | 1,78,328.00 |
| 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 |