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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:-Chakmukuri Berejpur |
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| Opening Balance | 10,58,265.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 69,358.00 | 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 | 65,866.00 | 0.00 |
| September, 2021 | 2,04,036.00 | 0.00 | 0.00 | 3,33,661.00 | 0.00 |
| October, 2021 | 73,963.00 | 0.00 | 0.00 | 1,62,270.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,744.00 | 0.00 |
| December, 2021 | 1,54,958.00 | 0.00 | 0.00 | 1,73,637.00 | 36,900.00 |
| Januaury, 2022 | 94,176.00 | 0.00 | 0.00 | 55,834.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,980.00 | 10,680.00 |
| March, 2022 | 2,54,887.00 | 0.00 | 0.00 | 8,13,704.68 | 0.00 |
| Total | 8,51,378.00 | 0.00 | 0.00 | 16,64,696.68 | 47,580.00 |
| 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 |