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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:-Gathia |
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| Opening Balance | 18,11,556.08 | ||||
| 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 | 1,49,003.00 | 0.00 | 0.00 | 4,74,207.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2021 | 4,10,157.00 | 0.00 | 0.00 | 5,47,102.00 | 1,31,121.00 |
| October, 2021 | 98,282.00 | 0.00 | 0.00 | 3,00,238.00 | 0.00 |
| November, 2021 | 49,632.00 | 0.00 | 0.00 | 1,85,406.00 | 0.00 |
| December, 2021 | 2,00,882.00 | 0.00 | 0.00 | 2,44,860.00 | 0.00 |
| Januaury, 2022 | 9,96,874.00 | 0.00 | 0.00 | 7,96,886.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,467.00 | 0.00 |
| March, 2022 | 5,64,766.00 | 0.00 | 0.00 | 3,06,126.00 | 72,370.00 |
| Total | 24,69,596.00 | 0.00 | 0.00 | 30,34,292.00 | 2,03,491.00 |
| 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 |