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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:-Gopalpur |
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| Opening Balance | 2,46,885.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,068.00 | 0.00 | 0.00 | 2,38,806.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,01,537.00 | 0.00 | 0.00 | 74,553.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 3,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 29,790.00 | 0.00 | 0.00 | 19,790.00 | 3,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| Januaury, 2022 | 2,39,432.00 | 0.00 | 0.00 | 1,29,754.00 | 0.00 |
| February, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,43,284.00 | 0.00 |
| March, 2022 | 2,46,442.00 | 0.00 | 0.00 | 8,945.00 | 0.00 |
| Total | 12,02,068.00 | 0.00 | 0.00 | 9,20,382.00 | 6,000.00 |
| 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 |