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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:-Shiwari Dih |
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| Opening Balance | 16,25,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 38,490.00 | 0.00 | 0.00 | 29,350.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,63,325.00 | 0.00 |
| September, 2021 | 3,73,975.00 | 0.00 | 0.00 | 1,19,749.00 | 0.00 |
| October, 2021 | 5,74,669.00 | 0.00 | 0.00 | 6,19,555.00 | 1,24,496.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 56,424.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,54,952.00 | 68,072.00 |
| Januaury, 2022 | 1,39,263.00 | 0.00 | 0.00 | 5,66,917.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,98,772.00 | 0.00 | 0.00 | 80,847.00 | 0.00 |
| Total | 17,64,432.00 | 0.00 | 0.00 | 19,91,119.00 | 1,98,568.00 |
| 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 |