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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 Rukundinpur |
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| Opening Balance | 8,98,951.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,264.00 | 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 | 1,22,833.00 | 0.00 |
| August, 2021 | 96,500.00 | 0.00 | 0.00 | 99,721.00 | 0.00 |
| September, 2021 | 2,71,395.00 | 0.00 | 0.00 | 58,806.00 | 0.00 |
| October, 2021 | 1,89,170.00 | 0.00 | 0.00 | 8,64,193.00 | 1,91,068.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,54,094.00 | 67,367.00 |
| December, 2021 | 1,32,000.00 | 0.00 | 0.00 | 2,29,007.00 | 0.00 |
| Januaury, 2022 | 1,55,150.00 | 0.00 | 0.00 | 23,840.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,915.00 | 0.00 |
| March, 2022 | 3,58,233.00 | 0.00 | 0.00 | 1,43,694.50 | 1,00,043.00 |
| Total | 13,16,712.00 | 0.00 | 0.00 | 19,10,103.50 | 3,58,478.00 |
| 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 |