|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Mohammadabad,Village Panchayat & Equivalent:-Silaich |
|||||
| Opening Balance | 8,95,814.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 76,259.00 | 0.00 | 0.00 | 1,08,997.00 | 0.00 |
| August, 2021 | 3,19,052.00 | 0.00 | 0.00 | 2,18,534.00 | 0.00 |
| September, 2021 | 4,81,014.00 | 0.00 | 0.00 | 4,78,193.00 | 0.00 |
| October, 2021 | 2,81,974.00 | 0.00 | 0.00 | 10,52,045.00 | 0.00 |
| November, 2021 | 78,127.00 | 0.00 | 0.00 | 1,94,062.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,97,407.00 | 0.00 |
| Januaury, 2022 | 3,24,197.00 | 0.00 | 0.00 | 2,49,291.00 | 0.00 |
| February, 2022 | 1,23,611.00 | 0.00 | 0.00 | 2,51,490.00 | 0.00 |
| March, 2022 | 4,75,695.00 | 0.00 | 0.00 | 2,09,339.35 | 32,500.00 |
| Total | 24,65,016.00 | 0.00 | 0.00 | 29,59,358.35 | 32,500.00 |
| 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 |