|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Mardah,Village Panchayat & Equivalent:-Gain |
|||||
| Opening Balance | 25,03,042.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,69,699.00 | 0.00 | 0.00 | 11,80,062.00 | 2,10,712.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,25,694.00 | 0.00 |
| September, 2021 | 5,54,549.00 | 0.00 | 0.00 | 2,94,710.00 | 6,07,021.00 |
| October, 2021 | 4,91,080.00 | 0.00 | 0.00 | 14,29,224.00 | 2,16,119.00 |
| November, 2021 | 72,450.00 | 0.00 | 0.00 | 3,95,501.00 | 2,78,578.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,68,738.00 | 0.00 |
| Januaury, 2022 | 3,69,699.00 | 0.00 | 0.00 | 4,08,444.00 | 1,92,651.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,73,504.00 | 0.00 |
| March, 2022 | 13,25,128.00 | 0.00 | 0.00 | 7,50,551.00 | 1,28,714.00 |
| Total | 32,82,605.00 | 0.00 | 0.00 | 57,44,428.00 | 16,33,795.00 |
| 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 |