|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Kasimabad,Village Panchayat & Equivalent:-Malikpura |
|||||
| Opening Balance | 12,16,669.83 | ||||
| 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 | 1,70,188.00 | 0.00 | 0.00 | 3,95,251.00 | 0.00 |
| August, 2021 | 1,34,594.00 | 0.00 | 0.00 | 8,25,372.00 | 0.00 |
| September, 2021 | 2,55,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 10,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,64,425.00 | 0.00 | 0.00 | 3,97,011.00 | 1,65,615.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,14,712.00 | 0.00 |
| Januaury, 2022 | 2,41,907.00 | 0.00 | 0.00 | 1,80,170.00 | 28,280.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,64,563.00 | 1,70,563.00 |
| March, 2022 | 5,20,093.00 | 0.00 | 0.00 | 2,21,173.00 | 10,000.00 |
| Total | 15,97,031.00 | 0.00 | 0.00 | 24,98,252.00 | 3,74,458.00 |
| 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 |