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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,Village Panchayat & Equivalent:-Mahrupur |
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| Opening Balance | 3,67,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 61,329.00 | 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 | 2,17,004.00 | 0.00 | 0.00 | 66,058.00 | 0.00 |
| October, 2021 | 55,578.00 | 0.00 | 0.00 | 1,14,530.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,20,150.00 | 0.00 |
| December, 2021 | 48,259.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 61,329.00 | 0.00 | 0.00 | 2,01,906.00 | 0.00 |
| February, 2022 | 62,515.00 | 0.00 | 0.00 | 60,528.00 | 0.00 |
| March, 2022 | 1,79,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,85,694.00 | 0.00 | 0.00 | 5,84,172.00 | 0.00 |
| 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 |