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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:-Pandaypur Radhe |
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| Opening Balance | 17,38,069.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,663.00 | 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 | 39,305.00 | 0.00 |
| August, 2021 | 23,189.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,03,495.00 | 0.00 | 0.00 | 1,10,684.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,55,272.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,15,390.00 | 0.00 |
| December, 2021 | 2,91,226.60 | 0.00 | 0.00 | 33,040.00 | 0.00 |
| Januaury, 2022 | 1,50,663.00 | 0.00 | 0.00 | 5,98,017.00 | 0.00 |
| February, 2022 | 10,000.00 | 0.00 | 0.00 | 3,79,309.00 | 0.00 |
| March, 2022 | 4,71,067.00 | 0.00 | 0.00 | 5,18,004.60 | 0.00 |
| Total | 12,85,304.20 | 0.00 | 0.00 | 19,49,021.60 | 27,000.00 |
| 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 |