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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:-Tatarpur |
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| Opening Balance | 11,83,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,760.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 3,22,640.00 | 0.00 | 0.00 | 3,42,397.00 | 32,090.00 |
| October, 2021 | 2,40,000.00 | 0.00 | 0.00 | 2,33,322.00 | 0.00 |
| November, 2021 | 60,000.00 | 0.00 | 0.00 | 57,717.00 | 0.00 |
| December, 2021 | 3,85,000.00 | 0.00 | 0.00 | 3,95,256.00 | 0.00 |
| Januaury, 2022 | 1,86,760.00 | 0.00 | 0.00 | 3,83,093.00 | 1,76,549.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,60,750.00 | 0.00 | 1,54,313.00 | 12,78,321.00 | 5,81,000.00 |
| Total | 19,36,910.00 | 0.00 | 1,54,313.00 | 26,90,106.00 | 7,89,639.00 |
| 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 |