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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:-Sawanaa |
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| Opening Balance | 1,26,119.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,411.00 | 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 | 3,80,331.00 | 0.00 | 0.00 | 5,26,644.00 | 0.00 |
| September, 2021 | 3,58,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,96,790.00 | 0.00 | 0.00 | 4,48,811.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 6,34,103.00 | 0.00 | 0.00 | 9,85,843.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,043.00 | 0.00 |
| March, 2022 | 5,20,162.00 | 0.00 | 0.00 | 5,38,397.00 | 0.00 |
| Total | 31,62,413.00 | 0.00 | 0.00 | 25,08,738.00 | 0.00 |
| 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 |