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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:-Gangoli |
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| Opening Balance | 27,59,973.58 | ||||
| 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 14,45,380.00 | 0.00 | 0.00 | 5,18,251.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,88,737.00 | 0.00 |
| November, 2021 | 9,08,359.00 | 0.00 | 0.00 | 3,85,810.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,88,191.00 | 0.00 |
| Januaury, 2022 | 6,65,386.00 | 0.00 | 0.00 | 3,31,200.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 88,120.00 | 0.00 |
| March, 2022 | 8,02,387.00 | 0.00 | 0.00 | 5,04,297.00 | 0.00 |
| Total | 40,21,512.00 | 0.00 | 0.00 | 41,04,606.00 | 0.00 |
| 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 |