|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Saidpur,Village Panchayat & Equivalent:-Paharpur Haldhar |
|||||
| Opening Balance | 2,81,842.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,929.00 | 0.00 | 12,761.00 | 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 | 97,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 87,000.00 | 0.00 | 0.00 | 4,65,658.00 | 15,924.00 |
| September, 2021 | 1,83,886.00 | 0.00 | 0.00 | 1,03,122.00 | 0.00 |
| October, 2021 | 47,000.00 | 0.00 | 0.00 | 43,876.00 | 0.00 |
| November, 2021 | 11,000.00 | 0.00 | 0.00 | 17,355.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,59,763.00 | 0.00 | 0.00 | 61,849.00 | 0.00 |
| February, 2022 | 35,000.00 | 0.00 | 0.00 | 2,29,345.00 | 78,940.00 |
| March, 2022 | 3,50,624.00 | 0.00 | 31,677.00 | 2,27,063.00 | 0.00 |
| Total | 10,92,965.00 | 0.00 | 44,438.00 | 11,48,268.00 | 94,864.00 |
| 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 |