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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:-Dariyapur |
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| Opening Balance | 3,32,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,82,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,39,680.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,49,361.00 | 0.00 | 0.00 | 2,66,316.00 | 0.00 |
| August, 2021 | 83,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,510.00 | 0.00 | 0.00 | 43,360.00 | 0.00 |
| October, 2021 | 1,15,410.00 | 0.00 | 0.00 | 1,13,352.00 | 0.00 |
| November, 2021 | 46,525.00 | 0.00 | 0.00 | 2,04,156.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,07,138.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 62,500.00 | 0.00 | 0.00 | 71,089.00 | 71,089.00 |
| March, 2022 | 3,14,854.00 | 0.00 | 0.00 | 99,089.00 | 0.00 |
| Total | 11,05,072.00 | 0.00 | 0.00 | 10,52,042.00 | 71,089.00 |
| 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 |