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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:-Asana |
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| Opening Balance | 4,13,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 66,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,03,677.00 | 0.00 | 0.00 | 44,984.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| September, 2021 | 2,15,098.00 | 0.00 | 0.00 | 2,15,098.00 | 1,84,354.00 |
| October, 2021 | 1,85,410.00 | 0.00 | 0.00 | 3,05,158.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,38,340.00 | 0.00 |
| December, 2021 | 90,258.00 | 0.00 | 0.00 | 1,25,152.00 | 0.00 |
| Januaury, 2022 | 1,15,538.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 63,590.00 | 0.00 | 0.00 | 78,391.00 | 0.00 |
| March, 2022 | 4,07,657.00 | 0.00 | 0.00 | 3,17,531.00 | 0.00 |
| Total | 14,47,351.00 | 0.00 | 0.00 | 14,10,754.00 | 1,84,354.00 |
| 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 |