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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:-Banka Khas |
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| Opening Balance | 4,44,022.58 | ||||
| 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 | 48,565.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,37,946.00 | 0.00 | 0.00 | 1,94,347.00 | 0.00 |
| October, 2021 | 2,57,695.00 | 0.00 | 0.00 | 2,28,295.00 | 0.00 |
| November, 2021 | 89,144.00 | 0.00 | 0.00 | 2,96,971.00 | 0.00 |
| December, 2021 | 1,51,589.00 | 0.00 | 0.00 | 1,18,288.00 | 0.00 |
| Januaury, 2022 | 2,87,508.00 | 0.00 | 0.00 | 2,29,250.00 | 0.00 |
| February, 2022 | 52,840.00 | 0.00 | 0.00 | 93,884.00 | 32,176.00 |
| March, 2022 | 10,86,672.00 | 0.00 | 0.00 | 41,164.00 | 0.00 |
| Total | 21,63,394.00 | 0.00 | 0.00 | 12,50,764.00 | 32,176.00 |
| 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 |