eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Sadat,Village Panchayat & Equivalent:-Sadat |
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Opening Balance | 80,63,205.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,14,888.00 | 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 | 3,08,472.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,06,300.00 | 27,000.00 |
September, 2021 | 3,29,255.00 | 0.00 | 0.00 | 9,98,840.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 69,382.00 | 1,38,764.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,32,742.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,64,888.00 | 0.00 | 0.00 | 1,70,701.00 | 35,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,03,820.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 50,680.00 |
Total | 6,09,031.00 | 0.00 | 0.00 | 20,02,257.00 | 2,51,444.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 5:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |