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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:-Dahi |
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| Opening Balance | 15,59,485.30 | ||||
| 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 | 73,800.00 | 0.00 |
| July, 2021 | 1,94,680.00 | 0.00 | 0.00 | 16,64,116.00 | 1,97,052.00 |
| August, 2021 | 2,37,990.00 | 0.00 | 0.00 | 1,51,546.00 | 0.00 |
| September, 2021 | 2,83,084.00 | 0.00 | 0.00 | 1,56,563.00 | 0.00 |
| October, 2021 | 5,35,330.00 | 0.00 | 0.00 | 3,54,337.00 | 14,140.00 |
| November, 2021 | 62,136.00 | 0.00 | 0.00 | 68,140.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,50,218.00 | 0.00 |
| Januaury, 2022 | 1,77,539.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,53,520.00 | 2,45,477.00 |
| March, 2022 | 6,09,543.00 | 0.00 | 0.00 | 3,93,707.00 | 0.00 |
| Total | 21,00,302.00 | 0.00 | 0.00 | 33,80,947.00 | 4,56,669.00 |
| 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 |