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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:-Kodai |
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| Opening Balance | 10,39,453.54 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,69,078.00 | 0.00 | 0.00 | 1,84,883.00 | 0.00 |
| August, 2021 | 2,98,547.00 | 0.00 | 0.00 | 2,60,185.00 | 0.00 |
| September, 2021 | 8,91,586.00 | 0.00 | 0.00 | 3,30,153.00 | 0.00 |
| October, 2021 | 10,000.00 | 0.00 | 0.00 | 45,690.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,77,865.00 | 0.00 |
| December, 2021 | 2,00,000.00 | 0.00 | 0.00 | 9,19,728.00 | 1,47,000.00 |
| Januaury, 2022 | 4,49,724.00 | 0.00 | 0.00 | 2,19,204.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,39,609.00 | 0.00 |
| March, 2022 | 4,68,431.00 | 0.00 | 0.00 | 2,79,057.00 | 0.00 |
| Total | 29,87,366.00 | 0.00 | 0.00 | 27,56,374.00 | 1,47,000.00 |
| 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 |