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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:-Baragaon M. Sonbarsa |
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| Opening Balance | 2,86,139.00 | ||||
| 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 | 4,730.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2021 | 2,40,799.00 | 0.00 | 0.00 | 4,09,685.00 | 0.00 |
| October, 2021 | 3,09,889.00 | 0.00 | 0.00 | 53,220.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 57,638.00 | 28,819.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,20,826.00 | 0.00 | 0.00 | 3,10,385.00 | 0.00 |
| February, 2022 | 1,74,838.00 | 0.00 | 0.00 | 1,03,618.00 | 0.00 |
| March, 2022 | 3,57,408.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| Total | 12,03,760.00 | 0.00 | 0.00 | 10,18,876.00 | 28,819.00 |
| 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 |