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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 |
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| Opening Balance | 3,12,78,758.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,28,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,18,38,871.00 | 0.00 | 0.00 | 11,75,497.00 | 11,64,040.00 |
| July, 2021 | 14,00,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 68,48,709.00 | 0.00 | 0.00 | 77,767.00 | 0.00 |
| October, 2021 | 1,88,127.00 | 0.00 | 0.00 | 16,11,970.00 | 2,57,160.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 23,07,096.00 | 0.00 | 0.00 | 1,84,75,801.00 | 6,030.00 |
| Januaury, 2022 | 48,82,931.00 | 0.00 | 0.00 | 1,44,62,938.00 | 0.00 |
| February, 2022 | 10,31,890.00 | 0.00 | 0.00 | 39,83,655.00 | 0.00 |
| March, 2022 | 69,05,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,85,10,869.00 | 0.00 | 0.00 | 3,97,87,628.00 | 14,27,230.00 |
| 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 |