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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:-Yusufpur |
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| Opening Balance | 7,64,054.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 97,226.00 | 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 | 2,58,018.00 | 1,00,798.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,13,483.00 | 0.00 |
| September, 2021 | 1,45,840.00 | 0.00 | 0.00 | 83,146.00 | 11,310.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,714.00 | 7,350.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,86,216.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,47,226.00 | 0.00 | 0.00 | 2,77,740.00 | 21,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 71,496.00 | 71,496.00 |
| March, 2022 | 3,12,256.00 | 0.00 | 11,711.00 | 70,448.00 | 0.00 |
| Total | 10,02,548.00 | 0.00 | 11,711.00 | 12,13,261.00 | 2,11,954.00 |
| 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 |