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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:-Rajapur |
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| Opening Balance | 26,71,874.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,04,265.00 | 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 | 0.00 | 0.00 | 0.00 | 2,41,701.00 | 6,190.00 |
| September, 2021 | 7,06,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,63,622.75 | 0.00 | 0.00 | 4,93,383.00 | 0.00 |
| November, 2021 | 6,98,400.00 | 0.00 | 0.00 | 8,54,943.00 | 0.00 |
| December, 2021 | 6,86,031.00 | 0.00 | 0.00 | 12,03,949.00 | 0.00 |
| Januaury, 2022 | 4,06,133.00 | 0.00 | 0.00 | 9,09,221.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,792.00 | 0.00 |
| March, 2022 | 13,60,137.00 | 0.00 | 0.00 | 9,28,008.00 | 0.00 |
| Total | 47,24,986.75 | 0.00 | 0.00 | 46,38,997.00 | 6,190.00 |
| 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 |