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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:-Karanda,Village Panchayat & Equivalent:-Kusumhi Kalan |
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| Opening Balance | 26,91,999.86 | ||||
| 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 | 3,36,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,05,109.00 | 0.00 | 0.00 | 6,47,035.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,23,513.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,77,927.00 | 2,86,321.00 |
| December, 2021 | 3,52,935.00 | 0.00 | 0.00 | 3,52,935.00 | 0.00 |
| Januaury, 2022 | 9,13,739.00 | 0.00 | 0.00 | 16,65,100.00 | 6,34,319.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,56,670.00 | 17,680.00 |
| March, 2022 | 9,85,417.00 | 0.00 | 0.00 | 5,23,385.00 | 92,640.00 |
| Total | 30,93,939.00 | 0.00 | 0.00 | 46,73,565.00 | 10,30,960.00 |
| 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 |