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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:-Barar |
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| Opening Balance | 1,43,574.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,27,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,41,725.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 65,369.00 | 0.00 |
| September, 2021 | 2,32,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,51,545.00 | 0.00 | 0.00 | 90,297.00 | 0.00 |
| November, 2021 | 1,14,510.00 | 0.00 | 0.00 | 1,73,632.00 | 0.00 |
| December, 2021 | 1,04,002.00 | 0.00 | 0.00 | 2,58,154.00 | 0.00 |
| Januaury, 2022 | 1,32,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 91,553.00 | 12,000.00 |
| March, 2022 | 4,60,176.00 | 0.00 | 0.00 | 54,679.00 | 0.00 |
| Total | 15,22,488.00 | 0.00 | 0.00 | 9,75,409.00 | 12,000.00 |
| 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 |