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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:-Janupur |
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| Opening Balance | 4,29,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 38,220.00 | 0.00 |
| September, 2021 | 34,540.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 32,540.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 58,745.00 | 0.00 | 0.00 | 29,049.00 | 0.00 |
| Januaury, 2022 | 1,71,728.00 | 0.00 | 0.00 | 4,06,941.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,84,019.00 | 0.00 | 0.00 | 54,679.00 | 0.00 |
| Total | 5,81,572.00 | 0.00 | 0.00 | 5,83,439.00 | 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 |