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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:-Saroli |
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| Opening Balance | 4,99,605.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,045.00 | 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 | 96,597.00 | 0.00 |
| August, 2021 | 3,89,472.00 | 0.00 | 0.00 | 4,79,296.00 | 0.00 |
| September, 2021 | 2,90,568.00 | 0.00 | 0.00 | 1,28,846.00 | 0.00 |
| October, 2021 | 2,10,219.00 | 0.00 | 0.00 | 4,91,902.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 15,400.00 |
| December, 2021 | 45,459.00 | 0.00 | 0.00 | 79,765.00 | 0.00 |
| Januaury, 2022 | 1,43,364.00 | 0.00 | 0.00 | 28,489.00 | 0.00 |
| February, 2022 | 45,459.00 | 0.00 | 0.00 | 2,60,518.00 | 0.00 |
| March, 2022 | 3,51,488.00 | 0.00 | 0.00 | 88,947.24 | 0.00 |
| Total | 16,03,074.00 | 0.00 | 0.00 | 16,54,360.24 | 15,400.00 |
| 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 |