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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:-Firozpur Kalan |
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| Opening Balance | 16,15,241.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,38,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,60,893.00 | 39,019.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,57,772.00 | 0.00 | 0.00 | 12,06,429.00 | 1,29,816.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,87,166.00 | 46,440.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 46,440.00 | 0.00 |
| December, 2021 | 6,78,052.00 | 0.00 | 0.00 | 8,31,101.00 | 3,22,990.00 |
| Januaury, 2022 | 2,38,515.00 | 0.00 | 0.00 | 2,87,654.00 | 15,960.00 |
| February, 2022 | 82,702.00 | 0.00 | 0.00 | 5,42,210.00 | 0.00 |
| March, 2022 | 6,33,473.00 | 0.00 | 0.00 | 5,71,401.00 | 0.00 |
| Total | 26,29,029.00 | 0.00 | 0.00 | 41,33,294.00 | 5,54,225.00 |
| 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 |