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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:-Mubarakpur Net |
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| Opening Balance | 3,87,959.00 | ||||
| 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 | 52,213.00 | 0.00 | 0.00 | 1,11,420.00 | 0.00 |
| August, 2021 | 1,22,314.00 | 0.00 | 0.00 | 3,41,078.00 | 0.00 |
| September, 2021 | 2,18,120.00 | 0.00 | 0.00 | 37,150.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,55,511.00 | 0.00 | 0.00 | 1,07,583.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,748.00 | 0.00 |
| Januaury, 2022 | 1,81,799.00 | 0.00 | 0.00 | 1,93,389.00 | 66,000.00 |
| February, 2022 | 42,810.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2022 | 3,27,124.00 | 0.00 | 0.00 | 60,502.00 | 0.00 |
| Total | 10,99,891.00 | 0.00 | 0.00 | 9,72,870.00 | 66,000.00 |
| 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 |