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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:-M. Rafi Alias Shivdaspur |
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| Opening Balance | 18,18,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,980.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 77,523.00 | 27,000.00 |
| September, 2021 | 2,72,971.00 | 0.00 | 0.00 | 5,42,096.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,91,179.00 | 0.00 |
| Januaury, 2022 | 1,81,980.00 | 0.00 | 0.00 | 6,27,262.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,38,118.00 | 14,150.00 |
| March, 2022 | 11,41,404.00 | 0.00 | 18,037.00 | 2,23,070.00 | 0.00 |
| Total | 17,78,335.00 | 0.00 | 18,037.00 | 19,53,248.00 | 41,150.00 |
| 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 |