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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:-Mahmudpur |
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| Opening Balance | 5,93,482.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,75,168.00 | 0.00 | 0.00 | 5,027.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,33,288.00 | 0.00 | 0.00 | 1,73,362.00 | 0.00 |
| October, 2021 | 1,90,854.00 | 0.00 | 0.00 | 1,69,337.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,34,753.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,86,916.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,55,125.00 | 0.00 | 0.00 | 2,89,662.00 | 1,86,405.00 |
| March, 2022 | 3,70,382.00 | 0.00 | 0.00 | 5,46,183.00 | 2,28,960.00 |
| Total | 14,11,733.00 | 0.00 | 0.00 | 14,24,324.00 | 4,15,365.00 |
| 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 |