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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:-Kayampur |
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| Opening Balance | 5,83,183.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,37,915.00 | 0.00 | 0.00 | 3,19,983.00 | 0.00 |
| August, 2021 | 18,661.00 | 0.00 | 0.00 | 3,54,111.00 | 0.00 |
| September, 2021 | 2,77,958.00 | 0.00 | 0.00 | 10,460.00 | 0.00 |
| October, 2021 | 2,50,288.00 | 0.00 | 0.00 | 2,44,624.00 | 74,315.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 74,315.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,96,757.00 | 0.00 |
| Januaury, 2022 | 2,40,832.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 53,874.00 | 0.00 |
| March, 2022 | 4,31,646.00 | 0.00 | 0.00 | 3,47,477.00 | 0.00 |
| Total | 15,35,632.00 | 0.00 | 0.00 | 16,61,601.00 | 74,315.00 |
| 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 |