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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:-Rasulpur Habibulla |
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| Opening Balance | 18,05,152.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 93,953.00 | 0.00 | 0.00 | 2,50,485.00 | 62,475.00 |
| August, 2021 | 2,19,270.00 | 0.00 | 0.00 | 5,20,356.00 | 62,475.00 |
| September, 2021 | 4,28,905.00 | 0.00 | 0.00 | 5,51,586.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,39,375.00 | 0.00 |
| November, 2021 | 2,58,384.00 | 0.00 | 0.00 | 3,89,424.00 | 0.00 |
| December, 2021 | 1,86,453.00 | 0.00 | 0.00 | 5,63,567.00 | 1,09,588.00 |
| Januaury, 2022 | 2,19,270.00 | 0.00 | 0.00 | 2,97,918.00 | 0.00 |
| February, 2022 | 78,459.00 | 0.00 | 0.00 | 1,16,275.00 | 0.00 |
| March, 2022 | 6,69,707.00 | 0.00 | 0.00 | 5,07,096.00 | 0.00 |
| Total | 21,54,401.00 | 0.00 | 0.00 | 33,36,082.00 | 2,34,538.00 |
| 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 |