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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:-Khajuha |
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| Opening Balance | 2,13,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,10,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,07,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,66,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,73,855.00 | 0.00 |
| September, 2021 | 4,69,799.00 | 0.00 | 0.00 | 4,49,501.00 | 34,080.00 |
| October, 2021 | 3,64,472.00 | 0.00 | 0.00 | 5,23,076.00 | 0.00 |
| November, 2021 | 79,129.00 | 0.00 | 0.00 | 4,14,067.00 | 0.00 |
| December, 2021 | 91,870.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| Januaury, 2022 | 4,71,978.00 | 0.00 | 0.00 | 4,60,569.00 | 0.00 |
| February, 2022 | 25,991.00 | 0.00 | 0.00 | 1,67,607.00 | 0.00 |
| March, 2022 | 4,36,435.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| Total | 29,23,611.00 | 0.00 | 0.00 | 22,47,525.00 | 84,080.00 |
| 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 |