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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:-Sawana |
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| Opening Balance | 11,06,235.40 | ||||
| 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 | 1,38,504.00 | 0.00 | 0.00 | 60,740.00 | 0.00 |
| August, 2021 | 1,06,756.00 | 0.00 | 0.00 | 8,78,519.00 | 0.00 |
| September, 2021 | 2,32,284.00 | 0.00 | 0.00 | 45,514.00 | 15,264.00 |
| October, 2021 | 42,511.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,60,453.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,51,590.00 | 0.00 | 0.00 | 2,95,701.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,11,415.00 | 0.00 |
| March, 2022 | 4,73,137.00 | 0.00 | 0.00 | 67,908.00 | 0.00 |
| Total | 12,44,782.00 | 0.00 | 0.00 | 18,34,250.00 | 21,264.00 |
| 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 |