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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:-Pirthipur |
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| Opening Balance | 34,21,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,34,989.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,099.00 | 0.00 |
| September, 2021 | 9,02,483.00 | 0.00 | 0.00 | 7,26,883.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,91,255.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,52,772.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,41,016.00 | 0.00 |
| Januaury, 2022 | 2,34,989.00 | 0.00 | 0.00 | 7,21,077.00 | 1,39,159.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,30,240.00 | 0.00 |
| March, 2022 | 5,85,799.00 | 0.00 | 0.00 | 8,00,515.00 | 2,97,215.00 |
| Total | 19,58,260.00 | 0.00 | 0.00 | 38,68,857.00 | 4,36,374.00 |
| 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 |