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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:-Kanhaipur |
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| Opening Balance | 9,77,808.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 89,979.00 | 0.00 | 0.00 | 1,70,341.00 | 0.00 |
| September, 2021 | 1,34,968.00 | 0.00 | 0.00 | 1,92,935.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,16,473.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,88,516.00 | 98,207.00 |
| Januaury, 2022 | 89,979.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,31,199.00 | 1,31,199.00 |
| March, 2022 | 2,34,968.00 | 0.00 | 0.00 | 3,89,116.00 | 48,648.00 |
| Total | 5,49,894.00 | 0.00 | 0.00 | 12,94,580.00 | 2,78,054.00 |
| 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 |