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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:-Kasimabad |
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| Opening Balance | 4,09,66,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,11,047.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 49,65,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 51,86,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 68,57,392.00 | 0.00 |
| December, 2021 | 8,05,848.00 | 0.00 | 0.00 | 52,28,303.00 | 0.00 |
| Januaury, 2022 | 33,11,047.00 | 0.00 | 0.00 | 11,62,891.00 | 3,417.00 |
| February, 2022 | 5,28,353.00 | 0.00 | 0.00 | 2,06,31,380.00 | 0.00 |
| March, 2022 | 1,39,83,672.00 | 0.00 | 0.00 | 1,76,49,223.00 | 23,62,758.00 |
| Total | 3,22,08,167.00 | 0.00 | 0.00 | 5,15,29,189.00 | 23,66,175.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |