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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:-Mahadewa |
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| Opening Balance | 13,58,370.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,390.00 | 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 | 83,440.00 | 0.00 |
| September, 2021 | 1,98,585.00 | 0.00 | 0.00 | 1,48,854.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 51,214.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,09,017.00 | 0.00 |
| Januaury, 2022 | 1,91,354.00 | 0.00 | 0.00 | 1,03,129.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,043.00 | 0.00 |
| March, 2022 | 8,88,633.00 | 0.00 | 0.00 | 3,41,446.00 | 0.00 |
| Total | 14,62,176.00 | 0.00 | 0.00 | 10,19,929.00 | 0.00 |
| 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 |