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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:-Parsu Pur |
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| Opening Balance | 18,34,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,965.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| September, 2021 | 1,73,948.00 | 0.00 | 0.00 | 47,794.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,31,074.00 | 0.00 |
| Januaury, 2022 | 1,15,965.00 | 0.00 | 0.00 | 1,52,800.00 | 76,400.00 |
| February, 2022 | 51,896.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2022 | 7,44,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,02,236.00 | 0.00 | 0.00 | 5,30,018.00 | 76,400.00 |
| 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 |