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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:-Mohammadabad,Village Panchayat & Equivalent:-Thanaipur |
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| Opening Balance | 8,54,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,267.00 | 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 | 60,964.00 | 0.00 |
| September, 2021 | 1,50,400.00 | 0.00 | 0.00 | 1,52,498.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,45,343.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,34,667.00 | 0.00 |
| December, 2021 | 1,44,946.00 | 0.00 | 0.00 | 57,216.00 | 0.00 |
| Januaury, 2022 | 1,87,145.00 | 0.00 | 0.00 | 4,86,040.00 | 0.00 |
| February, 2022 | 1,06,924.00 | 0.00 | 0.00 | 1,00,618.00 | 0.00 |
| March, 2022 | 3,51,136.00 | 0.00 | 0.00 | 5,11,060.00 | 35,454.00 |
| Total | 10,40,818.00 | 0.00 | 0.00 | 16,48,406.00 | 35,454.00 |
| 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 |