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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:-Lohwa |
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| Opening Balance | 16,15,194.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,80,739.00 | 0.00 |
| September, 2021 | 2,17,849.00 | 0.00 | 0.00 | 92,205.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,57,800.00 | 0.00 |
| Januaury, 2022 | 2,04,195.00 | 0.00 | 0.00 | 55,280.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,60,460.00 | 0.00 |
| March, 2022 | 10,22,055.00 | 0.00 | 0.00 | 3,35,866.00 | 29,820.00 |
| Total | 15,89,331.00 | 0.00 | 0.00 | 17,82,350.00 | 29,820.00 |
| 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 |