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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:-Newada Chakiya |
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| Opening Balance | 18,15,608.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,29,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,93,691.00 | 0.00 | 0.00 | 9,01,077.00 | 1,58,849.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,59,356.00 | 3,17,698.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,22,690.00 | 4,62,757.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,423.00 | 0.00 |
| Januaury, 2022 | 3,44,127.00 | 0.00 | 0.00 | 8,35,503.00 | 35,056.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,41,133.00 | 0.00 | 0.00 | 4,65,159.00 | 0.00 |
| Total | 13,08,078.00 | 0.00 | 0.00 | 34,42,208.00 | 9,74,360.00 |
| 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 |