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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:-Musalahpur |
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| Opening Balance | 4,60,996.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,28,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,890.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| August, 2021 | 97,950.00 | 0.00 | 0.00 | 88,325.00 | 0.00 |
| September, 2021 | 3,41,588.00 | 0.00 | 0.00 | 1,89,703.00 | 0.00 |
| October, 2021 | 1,66,717.00 | 0.00 | 0.00 | 1,46,468.00 | 28,212.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,75,536.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 58,161.00 | 0.00 |
| Januaury, 2022 | 1,86,522.00 | 0.00 | 0.00 | 64,202.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 1,30,000.00 |
| March, 2022 | 4,48,769.00 | 0.00 | 0.00 | 67,561.00 | 58,586.00 |
| Total | 14,15,756.00 | 0.00 | 0.00 | 12,97,306.00 | 2,16,798.00 |
| 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 |