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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:-Mardah |
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| Opening Balance | 2,87,60,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,08,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 76,31,133.00 | 0.00 |
| September, 2021 | 45,62,902.00 | 0.00 | 0.00 | 52,37,014.00 | 33,77,392.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,25,034.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,76,661.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 85,344.00 | 0.00 |
| Januaury, 2022 | 25,08,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 9,82,548.00 | 0.00 | 0.00 | 12,70,548.00 | 2,22,454.00 |
| March, 2022 | 72,68,870.00 | 0.00 | 0.00 | 55,22,489.00 | 31,44,542.00 |
| Total | 1,78,31,928.00 | 0.00 | 0.00 | 2,13,48,223.00 | 67,44,388.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |