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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:-Rega |
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| Opening Balance | 9,14,536.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,064.00 | 0.00 | 0.00 | 14,040.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| September, 2021 | 4,97,950.00 | 0.00 | 0.00 | 4,96,429.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 18,650.00 | 0.00 | 0.00 | 1,17,758.00 | 0.00 |
| December, 2021 | 95,343.00 | 0.00 | 0.00 | 1,13,427.00 | 0.00 |
| Januaury, 2022 | 1,56,323.00 | 0.00 | 0.00 | 48,620.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,59,929.00 | 0.00 |
| March, 2022 | 3,68,846.00 | 0.00 | 0.00 | 18,000.00 | 6,000.00 |
| Total | 12,32,176.00 | 0.00 | 0.00 | 9,71,703.00 | 6,000.00 |
| 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 |