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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:-Sarwarpur |
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| Opening Balance | 22,61,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,971.00 | 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 | 4,50,783.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,992.00 | 33,096.00 |
| September, 2021 | 2,54,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,895.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Januaury, 2022 | 5,69,971.00 | 0.00 | 0.00 | 19,26,029.00 | 3,96,202.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 53,295.00 | 0.00 |
| March, 2022 | 11,51,634.00 | 0.00 | 6,80,332.00 | 4,60,784.00 | 53,295.00 |
| Total | 22,06,533.00 | 0.00 | 6,80,332.00 | 31,96,778.00 | 4,82,593.00 |
| 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 |