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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:-Chandany |
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| Opening Balance | 9,23,672.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,43,242.00 | 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 | 0.00 | 0.00 | 0.00 | 47,466.00 | 0.00 |
| September, 2021 | 4,17,373.00 | 0.00 | 0.00 | 9,03,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,61,397.00 | 73,584.00 |
| November, 2021 | 2,82,822.00 | 0.00 | 0.00 | 2,74,936.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,030.00 | 0.00 |
| Januaury, 2022 | 1,95,925.00 | 0.00 | 0.00 | 1,37,298.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,64,562.00 | 0.00 | 0.00 | 3,84,110.40 | 0.00 |
| Total | 15,03,924.00 | 0.00 | 0.00 | 19,23,087.40 | 73,584.00 |
| 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 |