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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:-Kathut |
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| Opening Balance | 3,43,001.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,276.00 | 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 | 36,784.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| September, 2021 | 9,49,414.00 | 0.00 | 0.00 | 7,08,614.00 | 0.00 |
| October, 2021 | 1,54,776.00 | 0.00 | 0.00 | 1,28,470.00 | 0.00 |
| November, 2021 | 1,79,672.00 | 0.00 | 0.00 | 5,05,628.00 | 0.00 |
| December, 2021 | 4,60,471.00 | 0.00 | 0.00 | 5,19,283.00 | 0.00 |
| Januaury, 2022 | 5,48,440.00 | 0.00 | 0.00 | 2,96,649.00 | 65,122.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,94,862.00 | 7,48,210.00 |
| March, 2022 | 7,04,554.00 | 0.00 | 0.00 | 10,75,135.00 | 6,88,330.00 |
| Total | 34,13,603.00 | 0.00 | 0.00 | 42,42,925.00 | 15,01,662.00 |
| 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 |