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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:-Husaypur |
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| Opening Balance | 6,31,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,638.00 | 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 | 62,500.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| September, 2021 | 2,65,043.00 | 0.00 | 0.00 | 3,34,097.00 | 5,460.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,592.00 | 1,20,582.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,84,249.00 | 0.00 |
| Januaury, 2022 | 1,55,502.00 | 0.00 | 0.00 | 72,604.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| March, 2022 | 2,71,330.00 | 0.00 | 0.00 | 2,01,348.00 | 0.00 |
| Total | 8,45,013.00 | 0.00 | 0.00 | 10,63,590.00 | 1,26,042.00 |
| 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 |