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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:-Rasulabad |
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| Opening Balance | 11,91,071.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,11,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,285.00 | 0.00 | 0.00 | 4,96,208.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,45,659.00 | 0.00 | 0.00 | 1,48,246.00 | 6,65,854.00 |
| September, 2021 | 1,33,215.00 | 0.00 | 0.00 | 9,28,968.00 | 3,17,492.00 |
| October, 2021 | 37,875.00 | 0.00 | 0.00 | 83,435.00 | 14,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 92,811.00 | 0.00 |
| December, 2021 | 78,038.00 | 0.00 | 0.00 | 6,84,886.00 | 0.00 |
| Januaury, 2022 | 3,41,995.00 | 0.00 | 0.00 | 8,16,336.00 | 0.00 |
| February, 2022 | 29,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,83,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,46,091.00 | 0.00 | 0.00 | 32,77,890.00 | 9,97,346.00 |
| 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 |