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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:-Malehun |
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| Opening Balance | 5,72,576.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,80,882.00 | 0.00 |
| May, 2021 | 1,52,495.00 | 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 | 32,025.00 | 2,07,882.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,75,205.00 | 51,471.00 |
| September, 2021 | 2,28,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,79,817.00 | 2,18,327.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,61,892.00 | 1,30,611.00 |
| December, 2021 | 2,38,000.00 | 0.00 | 0.00 | 3,80,350.00 | 0.00 |
| Januaury, 2022 | 9,32,495.00 | 0.00 | 0.00 | 7,20,610.00 | 4,85,197.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,35,292.00 | 1,96,107.00 |
| March, 2022 | 3,28,742.00 | 0.00 | 0.00 | 3,33,338.00 | 0.00 |
| Total | 18,80,474.00 | 0.00 | 0.00 | 29,99,411.00 | 12,89,595.00 |
| 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 |