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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:-Uttam Pur |
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| Opening Balance | 6,35,246.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,18,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,893.00 | 0.00 |
| August, 2021 | 1,82,489.00 | 0.00 | 0.00 | 40,400.00 | 0.00 |
| September, 2021 | 1,77,418.00 | 0.00 | 0.00 | 7,39,043.00 | 29,860.00 |
| October, 2021 | 3,00,217.00 | 0.00 | 0.00 | 1,82,650.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,901.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,501.00 | 0.00 |
| Januaury, 2022 | 1,60,600.00 | 0.00 | 0.00 | 2,54,241.00 | 58,072.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,472.00 | 0.00 |
| March, 2022 | 4,95,777.00 | 0.00 | 0.00 | 3,45,344.00 | 24,000.00 |
| Total | 15,55,942.00 | 0.00 | 0.00 | 17,56,445.00 | 1,11,932.00 |
| 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 |