|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Manihari,Village Panchayat & Equivalent:-Moudhia |
|||||
| Opening Balance | 4,91,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,41,788.00 | 0.00 |
| May, 2021 | 2,01,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,45,000.00 | 0.00 | 0.00 | 6,45,209.00 | 0.00 |
| August, 2021 | 1,56,000.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| September, 2021 | 5,51,556.00 | 0.00 | 0.00 | 1,60,005.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,25,463.00 | 0.00 | 0.00 | 3,82,073.00 | 0.00 |
| Januaury, 2022 | 2,79,527.00 | 0.00 | 0.00 | 2,49,660.00 | 1,06,830.00 |
| February, 2022 | 35,000.00 | 0.00 | 0.00 | 1,95,828.00 | 35,548.00 |
| March, 2022 | 5,78,903.00 | 0.00 | 0.00 | 3,48,461.00 | 0.00 |
| Total | 20,72,486.00 | 0.00 | 0.00 | 21,65,324.00 | 1,42,378.00 |
| 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 |