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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:-Chak Alam |
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| Opening Balance | 4,33,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,553.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 1,56,282.00 | 0.00 | 0.00 | 5,42,971.00 | 0.00 |
| September, 2021 | 2,47,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,24,710.00 | 0.00 | 0.00 | 2,31,943.00 | 14,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 20,712.00 | 0.00 |
| December, 2021 | 5,05,687.00 | 0.00 | 0.00 | 6,80,325.00 | 0.00 |
| Januaury, 2022 | 1,98,993.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 1,07,830.00 | 0.00 | 0.00 | 3,87,510.00 | 79,944.00 |
| March, 2022 | 2,85,013.00 | 0.00 | 0.00 | 64,253.00 | 0.00 |
| Total | 19,72,887.00 | 0.00 | 0.00 | 19,71,214.00 | 93,944.00 |
| 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 |