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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:-Baswari |
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| Opening Balance | 7,35,763.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,761.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,70,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,41,108.00 | 0.00 | 0.00 | 3,19,843.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,13,761.00 | 0.00 | 0.00 | 7,77,659.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,52,061.00 | 0.00 |
| March, 2022 | 3,45,772.00 | 0.00 | 0.00 | 53,080.00 | 0.00 |
| Total | 12,16,283.00 | 0.00 | 0.00 | 14,02,643.00 | 0.00 |
| 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 |