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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:-Sarai Bahadur |
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| Opening Balance | 12,74,330.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,24,687.00 | 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 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,62,735.00 | 0.00 |
| September, 2021 | 8,09,030.00 | 0.00 | 0.00 | 4,69,917.00 | 22,812.00 |
| October, 2021 | 3,18,412.00 | 0.00 | 0.00 | 3,79,894.00 | 0.00 |
| November, 2021 | 1,59,206.00 | 0.00 | 0.00 | 99,624.00 | 0.00 |
| December, 2021 | 3,68,136.00 | 0.00 | 0.00 | 2,96,892.00 | 0.00 |
| Januaury, 2022 | 2,24,687.00 | 0.00 | 0.00 | 1,85,271.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,62,068.00 | 0.00 |
| March, 2022 | 10,39,758.00 | 0.00 | 0.00 | 9,90,844.00 | 0.00 |
| Total | 31,43,916.00 | 0.00 | 0.00 | 33,56,245.00 | 22,812.00 |
| 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 |