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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:-Bhadasa |
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| Opening Balance | 15,88,588.00 | ||||
| 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 | 90,258.00 | 0.00 | 0.00 | 1,25,496.00 | 0.00 |
| August, 2021 | 1,38,576.00 | 0.00 | 0.00 | 2,03,352.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,94,720.00 | 0.00 | 0.00 | 1,75,603.00 | 50,496.00 |
| November, 2021 | 5,44,925.00 | 0.00 | 0.00 | 4,02,737.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,62,810.00 | 0.00 | 0.00 | 1,77,638.00 | 0.00 |
| February, 2022 | 1,84,116.00 | 0.00 | 0.00 | 4,42,905.00 | 0.00 |
| March, 2022 | 4,27,053.00 | 0.00 | 0.00 | 3,33,895.00 | 1,52,672.00 |
| Total | 17,42,458.00 | 0.00 | 0.00 | 18,61,626.00 | 2,03,168.00 |
| 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 |