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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:-Muhammadpur Kusum |
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| Opening Balance | 25,09,615.00 | ||||
| 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 | 3,75,185.00 | 0.00 | 0.00 | 2,85,412.00 | 0.00 |
| August, 2021 | 4,21,748.00 | 0.00 | 0.00 | 9,40,530.00 | 0.00 |
| September, 2021 | 5,62,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,83,608.00 | 0.00 | 0.00 | 6,10,634.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,36,356.00 | 0.00 |
| December, 2021 | 2,89,536.00 | 0.00 | 0.00 | 3,27,216.00 | 0.00 |
| Januaury, 2022 | 5,23,637.00 | 0.00 | 0.00 | 2,25,792.00 | 0.00 |
| February, 2022 | 2,64,581.00 | 0.00 | 0.00 | 3,94,051.00 | 1,74,980.00 |
| March, 2022 | 10,07,291.00 | 0.00 | 0.00 | 6,64,795.00 | 0.00 |
| Total | 37,28,364.00 | 0.00 | 0.00 | 36,84,786.00 | 1,74,980.00 |
| 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 |