|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Mohammadabad,Village Panchayat & Equivalent:-Sukhpura |
|||||
| Opening Balance | 12,81,270.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,14,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 50,610.00 | 0.00 | 0.00 | 2,91,175.00 | 0.00 |
| November, 2021 | 3,05,290.00 | 0.00 | 0.00 | 1,78,144.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,92,074.00 | 0.00 |
| Januaury, 2022 | 1,42,669.00 | 0.00 | 0.00 | 1,97,161.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,27,508.00 | 85,079.00 |
| March, 2022 | 7,79,646.00 | 0.00 | 0.00 | 5,21,793.50 | 0.00 |
| Total | 17,19,887.00 | 0.00 | 0.00 | 21,07,855.50 | 85,079.00 |
| 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 |