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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:-Dolatabad |
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| Opening Balance | 11,38,319.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,97,403.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,57,787.00 | 0.00 | 0.00 | 6,50,130.00 | 0.00 |
| October, 2021 | 1,73,901.00 | 0.00 | 0.00 | 4,38,109.00 | 0.00 |
| November, 2021 | 1,15,934.00 | 0.00 | 0.00 | 1,16,342.00 | 38,612.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,15,808.00 | 0.00 |
| Januaury, 2022 | 2,49,278.00 | 0.00 | 0.00 | 60,580.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,361.00 | 0.00 |
| March, 2022 | 4,76,479.00 | 0.00 | 0.00 | 3,31,217.00 | 0.00 |
| Total | 18,35,379.00 | 0.00 | 0.00 | 23,54,950.00 | 38,612.00 |
| 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 |