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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:-Birbalpur |
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| Opening Balance | 6,15,001.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,29,884.00 | 0.00 | 0.00 | 2,52,530.00 | 54,330.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 54,330.00 |
| August, 2021 | 2,87,330.00 | 0.00 | 0.00 | 6,26,000.00 | 0.00 |
| September, 2021 | 2,93,212.00 | 0.00 | 0.00 | 1,21,534.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,090.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 3,61,001.00 | 0.00 |
| Januaury, 2022 | 3,79,356.00 | 0.00 | 0.00 | 13,03,841.00 | 31,107.00 |
| February, 2022 | 2,04,612.00 | 0.00 | 0.00 | 1,02,170.00 | 0.00 |
| March, 2022 | 5,01,664.20 | 0.00 | 0.00 | 1,68,949.20 | 20,000.00 |
| Total | 31,16,058.20 | 0.00 | 0.00 | 30,12,115.20 | 1,86,767.00 |
| 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 |