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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:-Bajalpur |
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| Opening Balance | 21,63,780.66 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 61,864.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,47,897.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 4,17,413.00 | 0.00 |
| October, 2021 | 1,72,905.00 | 0.00 | 0.00 | 8,77,634.00 | 0.00 |
| November, 2021 | 2,58,038.00 | 0.00 | 0.00 | 3,54,564.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,279.00 | 18,355.00 |
| Januaury, 2022 | 2,61,072.00 | 0.00 | 0.00 | 64,630.00 | 0.00 |
| February, 2022 | 1,15,270.00 | 0.00 | 0.00 | 3,05,455.00 | 0.00 |
| March, 2022 | 5,72,149.00 | 0.00 | 0.00 | 3,30,810.00 | 1,74,850.00 |
| Total | 14,79,434.00 | 0.00 | 0.00 | 27,25,546.00 | 1,93,205.00 |
| 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 |