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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:-Chakfarid |
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| Opening Balance | 71,61,655.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,505.00 | 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 | 9,96,615.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2021 | 10,20,133.00 | 0.00 | 0.00 | 4,79,209.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,41,916.00 | 0.00 |
| November, 2021 | 1,76,142.00 | 0.00 | 0.00 | 12,15,597.00 | 4,69,864.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Januaury, 2022 | 1,50,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 57,335.00 | 0.00 | 0.00 | 38,396.00 | 22,896.00 |
| March, 2022 | 18,25,541.00 | 0.00 | 0.00 | 68,02,611.00 | 0.00 |
| Total | 43,76,776.00 | 0.00 | 0.00 | 95,63,229.00 | 4,92,760.00 |
| 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 |