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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:-Baraura |
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| Opening Balance | 3,80,103.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,75,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,912.00 | 0.00 | 0.00 | 1,52,686.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,287.00 | 0.00 | 0.00 | 3,36,912.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 9,000.00 |
| September, 2021 | 2,27,065.00 | 0.00 | 0.00 | 2,51,366.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 2,07,308.00 | 0.00 | 0.00 | 49,560.00 | 49,560.00 |
| December, 2021 | 35,410.00 | 0.00 | 0.00 | 1,14,560.00 | 0.00 |
| Januaury, 2022 | 1,38,639.00 | 0.00 | 0.00 | 1,52,414.00 | 0.00 |
| February, 2022 | 51,254.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2022 | 3,42,826.00 | 0.00 | 0.00 | 74,280.00 | 0.00 |
| Total | 13,17,907.00 | 0.00 | 0.00 | 13,67,778.00 | 58,560.00 |
| 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 |