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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:-Itaha |
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| Opening Balance | 7,64,699.00 | ||||
| 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 | 1,34,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,68,914.00 | 0.00 |
| September, 2021 | 3,21,143.00 | 0.00 | 0.00 | 6,21,855.00 | 2,51,254.00 |
| October, 2021 | 1,12,500.00 | 0.00 | 0.00 | 6,18,044.00 | 3,41,958.00 |
| November, 2021 | 18,638.00 | 0.00 | 0.00 | 3,81,679.00 | 55,846.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,49,095.00 | 0.00 | 0.00 | 14,656.00 | 0.00 |
| February, 2022 | 1,15,000.00 | 0.00 | 0.00 | 2,16,610.00 | 0.00 |
| March, 2022 | 5,66,589.00 | 0.00 | 0.00 | 4,67,489.00 | 1,11,116.00 |
| Total | 14,17,060.00 | 0.00 | 0.00 | 24,89,247.00 | 7,60,174.00 |
| 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 |