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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:-Ramgarh |
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| Opening Balance | 31,47,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,79,198.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,56,117.00 | 0.00 | 0.00 | 2,82,151.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| September, 2021 | 5,73,274.00 | 0.00 | 0.00 | 8,44,894.00 | 3,80,020.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,932.00 | 0.00 |
| December, 2021 | 4,25,100.00 | 0.00 | 0.00 | 3,50,613.00 | 0.00 |
| Januaury, 2022 | 8,67,593.00 | 0.00 | 0.00 | 9,26,993.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,03,610.00 | 0.00 |
| March, 2022 | 6,73,274.00 | 0.00 | 0.00 | 7,09,399.00 | 86,481.00 |
| Total | 30,95,358.00 | 0.00 | 0.00 | 55,60,390.00 | 4,66,501.00 |
| 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 |