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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:-Khajur Gaon |
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| Opening Balance | 75,84,159.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,22,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,34,453.00 | 0.00 | 0.00 | 6,81,412.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,45,096.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,57,332.00 | 1,01,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,43,336.00 | 0.00 |
| Januaury, 2022 | 5,77,778.00 | 0.00 | 0.00 | 25,88,429.00 | 8,29,109.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,33,332.00 | 1,49,874.00 |
| March, 2022 | 4,11,316.00 | 0.00 | 0.00 | 3,81,785.00 | 81,750.00 |
| Total | 18,61,834.00 | 0.00 | 0.00 | 79,30,722.00 | 11,61,733.00 |
| 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 |