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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:-Malikpur |
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| Opening Balance | 6,53,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,020.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,81,529.00 | 0.00 | 0.00 | 96,090.00 | 27,000.00 |
| October, 2021 | 8,000.00 | 0.00 | 0.00 | 4,53,184.00 | 2,07,681.00 |
| November, 2021 | 4,000.00 | 0.00 | 0.00 | 1,31,302.00 | 1,24,027.00 |
| December, 2021 | 6,000.00 | 0.00 | 0.00 | 1,39,515.00 | 0.00 |
| Januaury, 2022 | 1,27,020.00 | 0.00 | 0.00 | 1,09,352.00 | 97,256.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,93,553.00 | 0.00 |
| March, 2022 | 7,78,891.00 | 0.00 | 2,830.00 | 2,27,081.00 | 1,13,490.00 |
| Total | 12,26,460.00 | 0.00 | 2,830.00 | 13,77,077.00 | 5,69,454.00 |
| 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 |