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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:-Masud Pur |
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| Opening Balance | 7,31,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,68,779.00 | 0.00 | 0.00 | 47,361.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,030.00 | 0.00 |
| September, 2021 | 4,03,168.00 | 0.00 | 0.00 | 2,39,466.00 | 90,780.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,90,822.00 | 0.00 |
| December, 2021 | 2,79,000.00 | 0.00 | 0.00 | 5,05,998.00 | 29,553.00 |
| Januaury, 2022 | 1,68,779.00 | 0.00 | 0.00 | 1,16,201.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,61,470.00 | 0.00 | 0.00 | 3,08,812.00 | 0.00 |
| Total | 15,81,196.00 | 0.00 | 0.00 | 19,04,690.00 | 1,20,333.00 |
| 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 |