|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Saidpur,Village Panchayat & Equivalent:-Raval |
|||||
| Opening Balance | 4,64,258.33 | ||||
| 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 | 1,23,444.00 | 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 | 2,91,166.00 | 0.00 | 0.00 | 2,95,092.00 | 0.00 |
| October, 2021 | 90,000.00 | 0.00 | 0.00 | 79,830.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 1,05,000.00 |
| December, 2021 | 90,000.00 | 0.00 | 0.00 | 2,65,165.00 | 1,05,000.00 |
| Januaury, 2022 | 1,23,444.00 | 0.00 | 0.00 | 1,94,826.00 | 1,00,284.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,51,336.00 | 0.00 |
| March, 2022 | 5,26,726.00 | 0.00 | 0.00 | 6,41,959.00 | 2,35,557.00 |
| Total | 12,44,780.00 | 0.00 | 0.00 | 18,33,208.00 | 5,45,841.00 |
| 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 |