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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:-Mardah,Village Panchayat & Equivalent:-Barahi |
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| Opening Balance | 92,00,337.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,09,003.00 | 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 | 4,60,389.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,63,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,90,088.00 | 27,000.00 |
| December, 2021 | 9,86,707.64 | 0.00 | 0.00 | 4,89,746.00 | 0.00 |
| Januaury, 2022 | 3,24,003.00 | 0.00 | 0.00 | 9,59,703.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,87,071.00 | 0.00 |
| March, 2022 | 9,27,786.64 | 0.00 | 0.00 | 33,34,763.64 | 20,000.00 |
| Total | 30,11,005.28 | 0.00 | 0.00 | 65,21,760.64 | 47,000.00 |
| 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 |