|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Zamania,Village Panchayat & Equivalent:-Saidabad |
|||||
| Opening Balance | 9,86,547.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,380.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 1,25,415.00 | 0.00 | 0.00 | 8,45,831.00 | 39,268.00 |
| September, 2021 | 1,80,557.00 | 0.00 | 0.00 | 44,810.00 | 0.00 |
| October, 2021 | 38,000.00 | 0.00 | 0.00 | 34,879.00 | 0.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2022 | 1,09,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 51,000.00 | 0.00 | 0.00 | 1,65,645.00 | 0.00 |
| March, 2022 | 2,94,681.00 | 0.00 | 0.00 | 4,95,658.00 | 0.00 |
| Total | 9,72,413.00 | 0.00 | 0.00 | 16,17,323.00 | 39,268.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |