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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:-Shakkarpur |
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| Opening Balance | 9,81,835.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,78,064.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,00,585.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,89,587.00 | 0.00 |
| September, 2021 | 3,19,743.00 | 0.00 | 0.00 | 1,89,392.00 | 0.00 |
| October, 2021 | 1,56,220.00 | 0.00 | 0.00 | 28,290.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,29,113.00 | 0.00 |
| December, 2021 | 1,04,838.00 | 0.00 | 0.00 | 1,39,107.00 | 0.00 |
| Januaury, 2022 | 6,14,298.00 | 0.00 | 0.00 | 14,07,092.00 | 7,72,008.00 |
| February, 2022 | 8,750.00 | 0.00 | 0.00 | 1,06,854.00 | 0.00 |
| March, 2022 | 5,68,083.00 | 0.00 | 0.00 | 3,83,763.00 | 0.00 |
| Total | 20,18,427.00 | 0.00 | 0.00 | 31,51,847.00 | 7,72,008.00 |
| 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 |