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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:-Makhdumpur |
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| Opening Balance | 10,28,347.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,875.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| August, 2021 | 3,79,358.00 | 0.00 | 0.00 | 5,69,498.00 | 14,740.00 |
| September, 2021 | 2,23,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 76,510.00 | 0.00 | 0.00 | 2,14,200.00 | 0.00 |
| November, 2021 | 87,220.00 | 0.00 | 0.00 | 50,325.00 | 0.00 |
| December, 2021 | 51,489.00 | 0.00 | 0.00 | 3,89,300.00 | 0.00 |
| Januaury, 2022 | 3,02,099.00 | 0.00 | 0.00 | 6,24,455.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,333.00 | 19,290.00 |
| March, 2022 | 4,02,486.00 | 0.00 | 0.00 | 36,290.00 | 0.00 |
| Total | 16,22,656.00 | 0.00 | 0.00 | 19,68,301.00 | 34,030.00 |
| 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 |