|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Jakhania,Village Panchayat & Equivalent:-Barodih Mubarakpur |
|||||
| Opening Balance | 7,41,311.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 3,98,598.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,31,336.00 | 82,692.00 |
| September, 2021 | 2,85,746.00 | 0.00 | 0.00 | 1,90,638.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,58,619.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,19,752.00 | 1,27,992.00 |
| Januaury, 2022 | 3,55,746.00 | 0.00 | 0.00 | 2,83,224.00 | 63,996.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 67,871.00 |
| March, 2022 | 3,94,957.31 | 0.00 | 0.00 | 54,120.00 | 0.00 |
| Total | 12,95,068.31 | 0.00 | 0.00 | 14,91,668.00 | 3,42,551.00 |
| 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 |