|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Mardah,Village Panchayat & Equivalent:-Narwar |
|||||
| Opening Balance | 17,73,053.00 | ||||
| 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 | 1,35,904.00 | 0.00 | 0.00 | 91,453.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 81,680.00 | 0.00 |
| September, 2021 | 2,03,857.00 | 0.00 | 0.00 | 1,46,758.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,029.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 7,35,637.00 | 69,468.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 67,211.00 | 0.00 |
| Januaury, 2022 | 1,41,904.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,25,102.00 | 33,636.00 |
| March, 2022 | 6,86,274.00 | 0.00 | 0.00 | 4,84,256.00 | 0.00 |
| Total | 16,67,939.00 | 0.00 | 0.00 | 19,39,126.00 | 1,03,104.00 |
| 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 |