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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:-Horilpur Baresar |
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| Opening Balance | 14,21,280.00 | ||||
| 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 | 1,35,884.00 | 0.00 | 0.00 | 1,25,785.00 | 0.00 |
| August, 2021 | 1,15,088.00 | 0.00 | 0.00 | 3,03,407.00 | 1,83,767.00 |
| September, 2021 | 2,63,951.00 | 0.00 | 0.00 | 4,18,030.00 | 1,83,767.00 |
| October, 2021 | 62,540.00 | 0.00 | 0.00 | 3,34,099.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,36,616.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,17,586.00 | 0.00 |
| Januaury, 2022 | 2,27,165.00 | 0.00 | 0.00 | 1,92,048.00 | 75,964.00 |
| February, 2022 | 1,42,515.00 | 0.00 | 0.00 | 92,152.00 | 22,188.00 |
| March, 2022 | 4,76,229.00 | 0.00 | 0.00 | 1,25,438.00 | 0.00 |
| Total | 14,23,372.00 | 0.00 | 0.00 | 21,45,161.00 | 4,65,686.00 |
| 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 |