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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:-Jagdishpur M. Dahedu |
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| Opening Balance | 13,18,204.00 | ||||
| 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 | 1,71,798.00 | 0.00 | 0.00 | 3,51,685.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,898.00 | 0.00 |
| September, 2021 | 2,21,823.00 | 0.00 | 0.00 | 85,471.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 55,410.00 | 0.00 | 0.00 | 2,49,018.00 | 0.00 |
| December, 2021 | 45,810.00 | 0.00 | 0.00 | 57,880.00 | 0.00 |
| Januaury, 2022 | 3,47,882.00 | 0.00 | 0.00 | 3,07,791.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,11,917.00 | 1,914.00 |
| March, 2022 | 6,92,640.00 | 0.00 | 0.00 | 1,20,828.00 | 0.00 |
| Total | 15,35,363.00 | 0.00 | 0.00 | 16,45,488.00 | 1,914.00 |
| 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 |