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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:-Masudpur |
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| Opening Balance | 9,66,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,381.00 | 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 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2021 | 1,41,572.00 | 0.00 | 0.00 | 4,46,785.00 | 0.00 |
| October, 2021 | 2,30,000.00 | 0.00 | 0.00 | 4,70,774.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,014.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,83,301.00 | 0.00 |
| Januaury, 2022 | 1,49,381.00 | 0.00 | 0.00 | 1,86,010.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,56,720.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| Total | 9,72,054.00 | 0.00 | 0.00 | 16,24,784.00 | 0.00 |
| 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 |