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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:-Murki Khurd |
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| Opening Balance | 15,63,109.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,84,664.00 | 0.00 | 0.00 | 10,41,795.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,482.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,632.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,86,767.00 | 1,17,646.00 |
| Januaury, 2022 | 1,88,993.00 | 0.00 | 0.00 | 1,26,449.00 | 2,803.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,83,059.00 | 0.00 | 0.00 | 6,40,561.00 | 12,000.00 |
| Total | 14,40,825.00 | 0.00 | 0.00 | 23,35,686.00 | 1,32,449.00 |
| 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 |