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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:-Naseeruddinpur |
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| Opening Balance | 11,33,816.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,481.00 | 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 | 4,29,695.00 | 1,15,420.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,10,722.00 | 0.00 | 0.00 | 2,27,578.00 | 0.00 |
| October, 2021 | 2,52,540.00 | 0.00 | 0.00 | 5,99,209.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,41,867.00 | 0.00 |
| Januaury, 2022 | 1,95,741.00 | 0.00 | 0.00 | 52,620.00 | 0.00 |
| February, 2022 | 1,25,450.00 | 0.00 | 0.00 | 3,16,084.00 | 41,551.00 |
| March, 2022 | 3,93,895.00 | 0.00 | 0.00 | 87,981.00 | 0.00 |
| Total | 13,18,829.00 | 0.00 | 0.00 | 19,84,234.00 | 1,56,971.00 |
| 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 |