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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:-Barenda |
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| Opening Balance | 20,00,782.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,17,301.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,00,677.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,75,786.00 | 25,250.00 |
| September, 2021 | 2,87,462.00 | 0.00 | 0.00 | 2,92,263.00 | 18,735.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 44,280.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,40,451.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 88,685.00 | 0.00 |
| Januaury, 2022 | 3,76,028.00 | 0.00 | 0.00 | 10,45,336.00 | 6,87,369.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,14,129.00 | 1.00 |
| March, 2022 | 2,87,462.00 | 0.00 | 0.00 | 3,32,937.00 | 0.00 |
| Total | 12,42,593.00 | 0.00 | 0.00 | 26,51,845.00 | 7,31,355.00 |
| 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 |