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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:-Jairampur Magwal |
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| Opening Balance | 3,07,968.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 90,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,580.00 | 0.00 | 0.00 | 60,688.00 | 0.00 |
| August, 2021 | 60,250.00 | 0.00 | 0.00 | 3,67,879.00 | 0.00 |
| September, 2021 | 1,36,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,18,214.00 | 0.00 | 0.00 | 99,269.00 | 0.00 |
| November, 2021 | 26,510.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Januaury, 2022 | 1,47,952.00 | 0.00 | 0.00 | 1,18,583.00 | 0.00 |
| February, 2022 | 48,961.00 | 0.00 | 0.00 | 93,962.00 | 62,042.00 |
| March, 2022 | 1,93,127.00 | 0.00 | 0.00 | 62,042.00 | 62,042.00 |
| Total | 8,31,667.00 | 0.00 | 0.00 | 8,64,223.00 | 1,24,084.00 |
| 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 |