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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:-Baharar |
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| Opening Balance | 4,56,435.40 | ||||
| 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 | 1,20,249.00 | 0.00 | 0.00 | 3,64,620.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 42,589.00 | 0.00 | 0.00 | 1,84,581.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,14,502.00 | 0.00 | 0.00 | 1,03,634.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 62,960.00 | 0.00 |
| February, 2022 | 1,52,147.00 | 0.00 | 0.00 | 27,630.00 | 0.00 |
| March, 2022 | 2,68,587.00 | 0.00 | 0.00 | 5,69,098.00 | 79,991.00 |
| Total | 10,98,074.00 | 0.00 | 0.00 | 13,12,523.00 | 79,991.00 |
| 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 |