|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Ghazipur,Village Panchayat & Equivalent:-Mahrajganj |
|||||
| Opening Balance | 16,09,720.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,20,504.00 | 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 | 4,62,840.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 23,025.00 | 15,075.00 |
| September, 2021 | 6,54,756.00 | 0.00 | 0.00 | 6,51,156.00 | 0.00 |
| October, 2021 | 98,487.00 | 0.00 | 0.00 | 4,55,629.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,13,533.00 | 0.00 | 0.00 | 1,63,943.00 | 0.00 |
| Januaury, 2022 | 5,49,357.00 | 0.00 | 0.00 | 10,29,193.00 | 0.00 |
| February, 2022 | 36,903.00 | 0.00 | 0.00 | 4,20,621.00 | 0.00 |
| March, 2022 | 12,20,704.00 | 0.00 | 0.00 | 1,88,515.00 | 0.00 |
| Total | 29,94,244.00 | 0.00 | 0.00 | 33,94,922.00 | 15,075.00 |
| 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 |