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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:-Sona |
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| Opening Balance | 16,58,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,39,899.00 | 0.00 | 0.00 | 65,566.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,64,941.00 | 27,000.00 |
| September, 2021 | 3,50,260.00 | 0.00 | 0.00 | 2,92,131.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,035.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,43,286.00 | 0.00 |
| Januaury, 2022 | 2,33,507.00 | 0.00 | 0.00 | 17,532.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,37,955.00 | 0.00 | 0.00 | 9,64,352.00 | 26,586.00 |
| Total | 25,61,621.00 | 0.00 | 0.00 | 20,18,843.00 | 53,586.00 |
| 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 |