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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:-Kadipur Khurd |
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| Opening Balance | 5,58,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,60,492.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 9,000.00 |
| August, 2021 | 65,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,00,230.00 | 0.00 | 0.00 | 3,41,998.00 | 1,35,300.00 |
| October, 2021 | 49,000.00 | 0.00 | 0.00 | 1,61,818.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,070.00 | 21,876.00 |
| Januaury, 2022 | 1,37,443.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,235.00 | 0.00 |
| March, 2022 | 2,56,444.00 | 0.00 | 0.00 | 3,05,495.00 | 0.00 |
| Total | 8,87,137.00 | 0.00 | 0.00 | 11,56,358.00 | 1,66,176.00 |
| 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 |