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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:-Chhattarpur |
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| Opening Balance | 17,58,398.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,452.00 | 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 | 5,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,67,361.00 | 0.00 | 0.00 | 2,36,269.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,42,397.00 | 0.00 |
| November, 2021 | 79,476.00 | 0.00 | 0.00 | 7,33,505.00 | 0.00 |
| December, 2021 | 26,790.00 | 0.00 | 0.00 | 3,55,974.00 | 0.00 |
| Januaury, 2022 | 3,16,454.00 | 0.00 | 0.00 | 2,38,962.00 | 36,712.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,201.00 | 62,544.00 |
| March, 2022 | 5,46,466.00 | 0.00 | 0.00 | 6,24,852.60 | 0.00 |
| Total | 18,34,761.00 | 0.00 | 0.00 | 28,75,160.60 | 99,256.00 |
| 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 |