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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:-Rampura |
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| Opening Balance | 22,98,015.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,878.00 | 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 | 1,90,210.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,68,702.00 | 27,000.00 |
| September, 2021 | 3,32,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,82,646.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,57,931.00 | 0.00 |
| Januaury, 2022 | 3,56,942.00 | 0.00 | 0.00 | 7,38,640.00 | 6,000.00 |
| February, 2022 | 1,71,145.00 | 0.00 | 0.00 | 7,46,309.00 | 1,17,933.00 |
| March, 2022 | 9,37,686.00 | 0.00 | 0.00 | 2,64,293.00 | 0.00 |
| Total | 21,20,468.00 | 0.00 | 0.00 | 28,48,731.00 | 1,50,933.00 |
| 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 |