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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:-Mudiar |
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| Opening Balance | 10,66,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,94,077.00 | 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 | 4,36,824.00 | 0.00 | 0.00 | 6,83,009.00 | 0.00 |
| September, 2021 | 7,96,938.00 | 0.00 | 0.00 | 5,79,500.00 | 39,852.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 48,874.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,79,577.00 | 0.00 | 0.00 | 7,01,466.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,975.00 | 59,280.00 |
| March, 2022 | 10,20,438.00 | 0.00 | 0.00 | 3,21,389.00 | 65,280.00 |
| Total | 27,27,854.00 | 0.00 | 0.00 | 24,53,713.00 | 1,64,412.00 |
| 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 |