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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:-Manihari,Village Panchayat & Equivalent:-Mardan Pur |
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| Opening Balance | 5,69,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,585.00 | 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 | 18,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,35,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,99,500.00 | 0.00 | 0.00 | 7,45,084.00 | 23,804.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,165.00 | 5,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,55,835.00 | 0.00 | 0.00 | 64,314.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 88,924.00 | 0.00 |
| March, 2022 | 2,47,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,29,016.00 | 0.00 | 0.00 | 10,10,487.00 | 28,804.00 |
| 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 |