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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:-Parsa |
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| Opening Balance | 15,05,916.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,19,644.00 | 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 | 1,20,447.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,68,880.00 | 0.00 |
| September, 2021 | 10,29,781.00 | 0.00 | 0.00 | 11,12,148.00 | 0.00 |
| October, 2021 | 6,42,990.00 | 0.00 | 0.00 | 10,27,498.00 | 0.00 |
| November, 2021 | 2,50,157.00 | 0.00 | 0.00 | 7,99,065.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,36,245.00 | 0.00 |
| Januaury, 2022 | 7,67,236.00 | 0.00 | 0.00 | 8,86,071.00 | 83,175.00 |
| February, 2022 | 1,28,791.00 | 0.00 | 0.00 | 5,43,378.00 | 7,44,804.00 |
| March, 2022 | 11,00,240.00 | 0.00 | 0.00 | 7,19,094.00 | 1,74,000.00 |
| Total | 45,38,839.00 | 0.00 | 0.00 | 57,12,826.00 | 10,01,979.00 |
| 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 |