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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:-Nasaratpur |
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| Opening Balance | 22,33,098.77 | ||||
| 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 | 2,43,645.00 | 0.00 | 0.00 | 54,956.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,65,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,741.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,12,856.00 | 0.00 |
| December, 2021 | 5,95,854.75 | 0.00 | 0.00 | 2,75,125.00 | 0.00 |
| Januaury, 2022 | 2,58,645.00 | 0.00 | 0.00 | 6,62,661.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| March, 2022 | 8,13,993.00 | 0.00 | 0.00 | 14,46,378.79 | 82,649.00 |
| Total | 22,87,605.75 | 0.00 | 0.00 | 29,57,567.79 | 82,649.00 |
| 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 |