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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:-Harhari |
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| Opening Balance | 8,53,193.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,667.00 | 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 | 4,03,721.00 | 0.00 |
| August, 2021 | 2,48,606.00 | 0.00 | 0.00 | 5,64,422.00 | 1,85,609.00 |
| September, 2021 | 2,39,488.00 | 0.00 | 0.00 | 2,14,971.00 | 0.00 |
| October, 2021 | 1,99,815.00 | 0.00 | 0.00 | 2,30,595.00 | 10,500.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,500.00 | 54,000.00 |
| Januaury, 2022 | 1,46,041.00 | 0.00 | 0.00 | 1,74,855.00 | 0.00 |
| February, 2022 | 88,939.00 | 0.00 | 0.00 | 1,12,789.00 | 8,850.00 |
| March, 2022 | 1,54,014.00 | 0.00 | 0.00 | 61,830.00 | 31,750.00 |
| Total | 12,02,570.00 | 0.00 | 0.00 | 18,24,683.00 | 2,90,709.00 |
| 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 |