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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:-Sigarpur |
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| Opening Balance | 10,22,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,803.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,55,805.00 | 6,200.00 |
| September, 2021 | 1,58,705.00 | 0.00 | 0.00 | 3,42,159.00 | 0.00 |
| October, 2021 | 2,61,585.00 | 0.00 | 0.00 | 5,16,219.00 | 37,780.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,180.00 | 39,180.00 |
| December, 2021 | 1,18,000.00 | 0.00 | 0.00 | 1,77,704.00 | 1,13,174.00 |
| Januaury, 2022 | 1,05,803.00 | 0.00 | 0.00 | 2,34,586.00 | 14,389.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,634.00 | 8,389.00 |
| March, 2022 | 2,48,958.00 | 0.00 | 0.00 | 2,17,466.00 | 0.00 |
| Total | 9,98,854.00 | 0.00 | 0.00 | 19,95,753.00 | 2,19,112.00 |
| 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 |