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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:-Mardah |
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| Opening Balance | 2,48,510.56 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 41,346.00 | 0.00 |
| August, 2021 | 14,06,755.00 | 0.00 | 0.00 | 5,18,363.00 | 1,28,896.00 |
| September, 2021 | 14,33,777.00 | 0.00 | 0.00 | 7,45,465.00 | 0.00 |
| October, 2021 | 25,68,500.00 | 0.00 | 0.00 | 1,10,445.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,62,452.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,35,118.00 | 0.00 |
| Januaury, 2022 | 6,46,170.00 | 0.00 | 0.00 | 2,14,850.00 | 1,04,800.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,12,082.00 | 0.00 |
| March, 2022 | 19,26,618.00 | 0.00 | 0.00 | 15,00,271.00 | 0.00 |
| Total | 81,81,820.00 | 0.00 | 0.00 | 58,40,392.00 | 2,33,696.00 |
| 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 |