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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:-Pali |
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| Opening Balance | 8,02,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,38,163.00 | 0.00 | 0.00 | 1,25,057.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,48,116.00 | 0.00 | 0.00 | 2,48,906.00 | 0.00 |
| September, 2021 | 3,57,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,67,540.00 | 0.00 | 0.00 | 7,70,621.00 | 0.00 |
| November, 2021 | 48,510.00 | 0.00 | 0.00 | 1,28,428.00 | 0.00 |
| December, 2021 | 58,741.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 2,38,163.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 4,91,145.00 | 0.00 | 0.00 | 9,01,304.00 | 5,18,949.00 |
| March, 2022 | 7,32,133.00 | 0.00 | 0.00 | 6,58,675.00 | 0.00 |
| Total | 26,79,755.00 | 0.00 | 0.00 | 28,59,991.00 | 5,18,949.00 |
| 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 |