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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:-Nagawa |
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| Opening Balance | 4,91,631.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,03,952.00 | 0.00 | 0.00 | 4,94,120.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,946.00 | 0.00 | 0.00 | 3,42,040.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,63,910.00 | 0.00 |
| September, 2021 | 3,30,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,76,675.00 | 0.00 | 0.00 | 2,62,065.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 58,971.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2022 | 2,20,496.00 | 0.00 | 0.00 | 2,05,158.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,24,182.00 | 1,24,182.00 |
| March, 2022 | 8,64,235.00 | 0.00 | 0.00 | 1,24,182.00 | 0.00 |
| Total | 24,08,020.00 | 0.00 | 0.00 | 17,33,157.00 | 1,24,182.00 |
| 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 |