|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Ghazipur,Village Panchayat & Equivalent:-Monhaw |
|||||
| Opening Balance | 6,63,458.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,452.00 | 0.00 |
| May, 2021 | 1,11,780.00 | 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 | 75,143.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,67,670.00 | 0.00 | 0.00 | 1,98,166.00 | 27,000.00 |
| October, 2021 | 85,164.00 | 0.00 | 0.00 | 77,585.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,32,054.00 | 0.00 |
| December, 2021 | 1,72,741.00 | 0.00 | 0.00 | 1,94,080.00 | 0.00 |
| Januaury, 2022 | 1,75,602.00 | 0.00 | 0.00 | 29,415.00 | 6,000.00 |
| February, 2022 | 45,000.00 | 0.00 | 0.00 | 1,67,946.00 | 0.00 |
| March, 2022 | 5,25,109.00 | 0.00 | 0.00 | 32,250.00 | 74,856.00 |
| Total | 12,83,066.00 | 0.00 | 0.00 | 11,31,091.00 | 1,07,856.00 |
| 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 |