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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:-Haisi |
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| Opening Balance | 23,54,223.42 | ||||
| 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 | 1,73,746.00 | 0.00 | 0.00 | 4,95,472.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,53,636.00 | 0.00 |
| August, 2021 | 9,12,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,54,419.00 | 0.00 | 0.00 | 4,30,503.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,35,678.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,21,426.00 | 0.00 |
| Januaury, 2022 | 1,73,746.00 | 0.00 | 0.00 | 1,81,240.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,298.00 | 30,798.00 |
| March, 2022 | 2,60,619.00 | 0.00 | 0.00 | 13,01,029.00 | 0.00 |
| Total | 20,75,158.00 | 0.00 | 0.00 | 32,60,282.00 | 30,798.00 |
| 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 |