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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:-Kalaura |
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| Opening Balance | 14,00,908.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,118.00 | 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 | 3,20,867.00 | 18,560.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,21,677.00 | 0.00 | 0.00 | 45,760.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 37,940.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,36,968.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2022 | 81,118.00 | 0.00 | 0.00 | 3,40,177.00 | 98,981.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,543.00 | 0.00 |
| March, 2022 | 5,05,479.00 | 0.00 | 0.00 | 71,520.00 | 0.00 |
| Total | 7,89,392.00 | 0.00 | 0.00 | 10,99,775.00 | 1,17,541.00 |
| 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 |