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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:-Rasulpur |
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| Opening Balance | 19,44,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,74,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,266.00 | 0.00 | 0.00 | 7,41,807.00 | 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 | 61,053.00 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
| September, 2021 | 2,40,399.00 | 0.00 | 0.00 | 22,244.00 | 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 | 1,85,500.00 | 0.00 | 0.00 | 4,56,937.00 | 0.00 |
| Januaury, 2022 | 1,60,266.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 3,36,123.00 | 0.00 | 0.00 | 5,29,009.00 | 9,750.00 |
| March, 2022 | 4,37,641.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| Total | 18,55,648.00 | 0.00 | 0.00 | 21,27,247.00 | 9,750.00 |
| 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 |