|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Saidpur,Village Panchayat & Equivalent:-Mahamudpur |
|||||
| Opening Balance | 20,75,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,41,492.00 | 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 | 2,12,238.00 | 0.00 | 0.00 | 2,95,466.00 | 18,100.00 |
| October, 2021 | 2,05,000.00 | 0.00 | 0.00 | 8,51,135.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,13,848.00 | 1,58,088.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 1,95,868.00 | 0.00 |
| Januaury, 2022 | 4,81,492.00 | 0.00 | 0.00 | 3,53,066.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,31,295.00 | 0.00 | 0.00 | 7,39,522.00 | 0.00 |
| Total | 21,91,517.00 | 0.00 | 0.00 | 28,48,905.00 | 1,76,188.00 |
| 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 |