eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Kasimabad,Village Panchayat & Equivalent:-Kawal Pati |
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Opening Balance | 7,99,355.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 2,62,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 28,644.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,53,030.00 | 0.00 | 0.00 | 4,730.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 91,034.00 | 0.00 |
September, 2021 | 2,29,546.00 | 0.00 | 0.00 | 92,257.00 | 0.00 |
October, 2021 | 2,25,510.00 | 0.00 | 0.00 | 3,61,516.00 | 1,39,056.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,14,328.00 | 1,39,056.00 |
Januaury, 2022 | 2,92,354.00 | 0.00 | 0.00 | 1,60,374.00 | 0.00 |
February, 2022 | 42,510.00 | 0.00 | 0.00 | 1,10,888.00 | 0.00 |
March, 2022 | 5,79,212.00 | 0.00 | 0.00 | 88,129.00 | 0.00 |
Total | 17,84,545.00 | 0.00 | 0.00 | 14,51,900.00 | 2,78,112.00 |
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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 |