eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Mohammadabad,Village Panchayat & Equivalent:-Daud Pur |
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Opening Balance | 3,02,105.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,65,204.00 | 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 | 46,956.00 | 0.00 |
August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 28,635.00 | 0.00 |
September, 2021 | 4,84,258.00 | 0.00 | 0.00 | 2,81,587.00 | 50,502.00 |
October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 54,984.00 | 0.00 |
November, 2021 | 94,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,13,265.00 | 0.00 |
Januaury, 2022 | 2,24,317.00 | 0.00 | 0.00 | 1,36,525.00 | 81,265.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,10,922.00 | 98,706.00 |
March, 2022 | 9,36,225.00 | 0.00 | 0.00 | 7,19,617.00 | 0.00 |
Total | 21,04,424.00 | 0.00 | 0.00 | 17,92,491.00 | 2,30,473.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:57 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |