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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:-Sidhauna |
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| Opening Balance | 12,48,654.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,63,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,98,507.00 | 0.00 |
| September, 2021 | 3,04,816.00 | 0.00 | 0.00 | 4,71,320.00 | 0.00 |
| October, 2021 | 9,28,956.00 | 0.00 | 0.00 | 6,96,026.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,66,684.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,68,070.00 | 0.00 |
| Januaury, 2022 | 4,80,202.00 | 2,76,991.00 | 0.00 | 4,25,486.00 | 4,19,486.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,97,546.00 | 2,36,906.00 |
| March, 2022 | 4,15,816.00 | 0.00 | 0.00 | 3,55,411.00 | 1,16,740.00 |
| Total | 32,02,326.00 | 2,76,991.00 | 0.00 | 35,00,150.00 | 7,73,132.00 |
| 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 |