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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:-Rajapur Kalan |
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| Opening Balance | 8,18,652.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,284.00 | 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 | 2,11,646.00 | 0.00 | 0.00 | 6,85,618.00 | 0.00 |
| September, 2021 | 2,01,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,15,040.00 | 0.00 | 0.00 | 1,18,321.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,80,662.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| February, 2022 | 1,92,510.00 | 0.00 | 0.00 | 1,59,167.00 | 92,957.00 |
| March, 2022 | 2,01,426.00 | 0.00 | 0.00 | 1,04,957.00 | 0.00 |
| Total | 13,36,994.00 | 0.00 | 0.00 | 12,06,063.00 | 92,957.00 |
| 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 |