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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:-Ghazipur,Village Panchayat & Equivalent:-Mishraulia |
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| Opening Balance | 12,45,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,50,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 17,065.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,49,062.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,80,807.00 | 0.00 |
| September, 2021 | 3,76,295.00 | 0.00 | 0.00 | 2,62,152.00 | 0.00 |
| October, 2021 | 4,77,830.00 | 0.00 | 0.00 | 3,09,388.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,38,011.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,084.00 | 0.00 |
| Januaury, 2022 | 3,46,429.00 | 0.00 | 0.00 | 3,58,937.00 | 20,354.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,73,491.00 | 0.00 |
| March, 2022 | 11,88,265.00 | 0.00 | 0.00 | 5,58,280.00 | 0.00 |
| Total | 26,39,682.00 | 0.00 | 0.00 | 25,83,277.00 | 74,354.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |