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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:-Modha |
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| Opening Balance | 19,25,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,36,362.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,08,926.00 | 98,926.00 |
| October, 2021 | 25,86,180.00 | 0.00 | 0.00 | 3,64,515.00 | 12,852.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,211.00 | 2,448.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,66,138.00 | 1,428.00 |
| Januaury, 2022 | 3,50,000.00 | 0.00 | 0.00 | 10,54,393.00 | 2,09,156.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,65,408.00 | 23,153.00 |
| March, 2022 | 11,33,561.00 | 0.00 | 0.00 | 6,62,577.00 | 5,250.00 |
| Total | 40,69,741.00 | 0.00 | 0.00 | 40,55,530.00 | 3,53,213.00 |
| 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 |