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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:-Nonara |
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| Opening Balance | 13,10,306.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,253.00 | 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 | 4,730.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,406.00 | 0.00 |
| September, 2021 | 1,42,879.00 | 0.00 | 0.00 | 86,718.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,22,301.00 | 0.00 |
| November, 2021 | 50,190.00 | 0.00 | 0.00 | 78,190.00 | 0.00 |
| December, 2021 | 25,000.00 | 0.00 | 0.00 | 3,04,155.00 | 0.00 |
| Januaury, 2022 | 1,67,913.00 | 0.00 | 0.00 | 3,56,903.00 | 19,000.00 |
| February, 2022 | 19,725.00 | 0.00 | 0.00 | 44,725.00 | 19,000.00 |
| March, 2022 | 1,42,879.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 6,43,839.00 | 0.00 | 0.00 | 11,20,128.00 | 38,000.00 |
| 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 |