|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Saidpur,Village Panchayat & Equivalent:-Chapra |
|||||
| Opening Balance | 15,50,252.00 | ||||
| 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 | 1,50,468.00 | 0.00 | 0.00 | 1,96,235.00 | 0.00 |
| September, 2021 | 2,25,702.00 | 0.00 | 0.00 | 4,23,485.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,660.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,32,197.00 | 2,22,775.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,31,335.00 | 0.00 |
| Januaury, 2022 | 3,53,103.00 | 0.00 | 0.00 | 5,00,518.00 | 34,572.00 |
| February, 2022 | 81,000.00 | 0.00 | 0.00 | 1,17,170.00 | 59,072.00 |
| March, 2022 | 7,05,625.00 | 0.00 | 0.00 | 8,90,320.00 | 0.00 |
| Total | 15,15,898.00 | 0.00 | 0.00 | 26,58,920.00 | 3,16,419.00 |
| 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 |