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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:-Shahbaazpur |
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| Opening Balance | 10,06,935.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,40,625.00 | 0.00 | 0.00 | 44,895.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,540.00 | 0.00 |
| September, 2021 | 2,10,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,92,945.00 | 0.00 | 0.00 | 3,23,815.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,94,366.00 | 0.00 | 0.00 | 4,90,897.00 | 90,706.00 |
| Januaury, 2022 | 1,46,625.00 | 0.00 | 0.00 | 8,84,551.00 | 9,01,340.00 |
| February, 2022 | 11,000.00 | 0.00 | 0.00 | 5,03,625.00 | 5,69,954.00 |
| March, 2022 | 4,61,434.00 | 0.00 | 0.00 | 9,53,168.00 | 6,63,238.00 |
| Total | 14,57,932.00 | 0.00 | 0.00 | 32,36,491.00 | 22,25,238.00 |
| 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 |