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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:-Sultanpur |
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| Opening Balance | 5,72,515.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,78,192.00 | 0.00 | 0.00 | 88,080.00 | 12,000.00 |
| August, 2021 | 14,13,129.00 | 0.00 | 0.00 | 1,57,383.00 | 0.00 |
| September, 2021 | 3,67,287.00 | 0.00 | 0.00 | 1,46,621.00 | 0.00 |
| October, 2021 | 12,05,272.00 | 0.00 | 0.00 | 2,74,905.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,65,458.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,71,222.00 | 0.00 |
| Januaury, 2022 | 7,25,131.00 | 0.00 | 0.00 | 6,64,742.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,593.00 | 0.00 |
| March, 2022 | 8,54,001.00 | 0.00 | 0.00 | 14,44,952.00 | 0.00 |
| Total | 47,43,012.00 | 0.00 | 0.00 | 37,62,956.00 | 18,000.00 |
| 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 |