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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:-Mohammadabad,Village Panchayat & Equivalent:-Ahirauli |
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| Opening Balance | 9,97,058.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 59,966.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,56,689.00 | 0.00 |
| October, 2021 | 1,28,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,93,381.00 | 0.00 | 0.00 | 1,92,971.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,680.00 | 0.00 |
| Januaury, 2022 | 1,75,051.00 | 0.00 | 0.00 | 27,423.00 | 0.00 |
| February, 2022 | 46,130.00 | 0.00 | 0.00 | 3,53,252.00 | 41,838.00 |
| March, 2022 | 10,40,959.00 | 0.00 | 0.00 | 8,60,143.00 | 13,500.00 |
| Total | 17,84,442.00 | 0.00 | 0.00 | 17,76,124.00 | 55,338.00 |
| 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 |