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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:-Devali |
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| Opening Balance | 15,33,036.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,35,355.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,28,160.00 | 0.00 |
| September, 2021 | 79,860.00 | 0.00 | 0.00 | 1,06,684.00 | 0.00 |
| October, 2021 | 3,85,127.00 | 0.00 | 0.00 | 4,59,137.00 | 47,592.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,05,258.00 | 0.00 |
| December, 2021 | 8,89,975.00 | 0.00 | 0.00 | 9,04,024.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,53,496.00 | 0.00 |
| February, 2022 | 1,88,590.00 | 0.00 | 0.00 | 3,51,520.00 | 1,27,176.00 |
| March, 2022 | 4,87,213.00 | 0.00 | 0.00 | 2,49,426.00 | 0.00 |
| Total | 20,30,765.00 | 0.00 | 0.00 | 30,93,060.00 | 2,01,768.00 |
| 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 |