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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:-Chawra |
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| Opening Balance | 5,46,275.96 | ||||
| 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 | 5,10,112.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,38,844.00 | 0.00 | 0.00 | 1,54,225.00 | 1,21,700.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,58,659.00 | 0.00 |
| October, 2021 | 6,42,314.00 | 0.00 | 0.00 | 4,85,000.00 | 0.00 |
| November, 2021 | 3,23,086.00 | 0.00 | 0.00 | 1,11,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,13,850.00 | 2,45,000.00 |
| Januaury, 2022 | 1,97,582.00 | 0.00 | 0.00 | 2,60,500.00 | 1,40,000.00 |
| February, 2022 | 41,074.00 | 0.00 | 0.00 | 1,76,107.00 | 45,000.00 |
| March, 2022 | 2,99,531.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| Total | 19,42,431.00 | 0.00 | 0.00 | 23,01,403.00 | 5,51,700.00 |
| 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 |