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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:-Patana |
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| Opening Balance | 11,52,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,65,890.00 | 0.00 |
| May, 2021 | 1,13,312.00 | 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 | 1,69,967.00 | 0.00 | 0.00 | 1,40,738.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,65,426.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,18,614.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,54,312.00 | 0.00 | 0.00 | 2,60,850.00 | 0.00 |
| February, 2022 | 2,50,000.00 | 0.00 | 0.00 | 2,40,524.00 | 0.00 |
| March, 2022 | 4,07,699.00 | 0.00 | 1,94,295.00 | 1,45,853.00 | 59,554.00 |
| Total | 12,95,290.00 | 0.00 | 1,94,295.00 | 14,37,895.00 | 59,554.00 |
| 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 |