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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:-Hasanpur |
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| Opening Balance | 10,31,127.00 | ||||
| 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 | 66,880.00 | 0.00 |
| August, 2021 | 4,28,174.00 | 0.00 | 0.00 | 6,65,180.00 | 1,39,786.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,36,636.00 | 93,284.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2021 | 65,410.00 | 0.00 | 0.00 | 3,55,814.00 | 0.00 |
| December, 2021 | 8,250.00 | 0.00 | 0.00 | 1,16,144.00 | 0.00 |
| Januaury, 2022 | 2,35,743.00 | 0.00 | 0.00 | 1,33,108.00 | 0.00 |
| February, 2022 | 1,42,810.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| March, 2022 | 5,37,964.00 | 0.00 | 0.00 | 4,63,374.00 | 98,000.00 |
| Total | 14,18,351.00 | 0.00 | 0.00 | 20,53,086.00 | 3,31,070.00 |
| 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 |