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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:-Rajawali |
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| Opening Balance | 6,35,243.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 98,566.00 | 0.00 | 0.00 | 5,01,137.00 | 3,63,734.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,60,623.00 | 0.00 |
| September, 2021 | 2,39,680.00 | 0.00 | 0.00 | 1,14,224.00 | 0.00 |
| October, 2021 | 1,47,849.00 | 0.00 | 0.00 | 2,36,484.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,17,666.00 | 0.00 |
| December, 2021 | 43,412.00 | 0.00 | 0.00 | 1,52,493.00 | 0.00 |
| Januaury, 2022 | 1,33,835.00 | 0.00 | 0.00 | 1,59,524.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,318.00 | 18,526.00 |
| March, 2022 | 4,31,290.00 | 0.00 | 0.00 | 30,798.00 | 12,900.00 |
| Total | 12,99,550.00 | 0.00 | 0.00 | 15,99,267.00 | 3,95,160.00 |
| 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 |