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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:-Jakhania,Village Panchayat & Equivalent:-Mustfabad |
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| Opening Balance | 9,62,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,12,702.00 | 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 | 4,24,944.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,69,054.00 | 0.00 | 0.00 | 10,08,845.00 | 68,346.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,66,809.00 | 1,97,744.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,28,863.00 | 56,339.00 |
| December, 2021 | 20,16,259.00 | 0.00 | 0.00 | 10,94,287.00 | 0.00 |
| Januaury, 2022 | 3,87,952.00 | 0.00 | 0.00 | 13,25,933.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,686.00 | 52,125.00 |
| March, 2022 | 5,25,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,11,783.00 | 0.00 | 0.00 | 45,70,367.00 | 3,74,554.00 |
| 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 |