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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:-Sidhaut |
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| Opening Balance | 35,88,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,12,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,12,823.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,24,925.00 | 59,333.00 |
| September, 2021 | 4,68,628.00 | 0.00 | 0.00 | 2,22,202.00 | 0.00 |
| October, 2021 | 82,580.00 | 0.00 | 0.00 | 2,20,355.00 | 0.00 |
| November, 2021 | 1,25,410.00 | 0.00 | 0.00 | 3,74,690.00 | 0.00 |
| December, 2021 | 4,01,725.00 | 0.00 | 0.00 | 6,04,600.00 | 0.00 |
| Januaury, 2022 | 3,12,419.00 | 0.00 | 0.00 | 5,91,780.00 | 7,36,180.00 |
| February, 2022 | 2,43,743.00 | 0.00 | 0.00 | 10,01,422.00 | 9,26,380.00 |
| March, 2022 | 23,79,367.00 | 0.00 | 0.00 | 1,90,200.00 | 0.00 |
| Total | 43,26,291.00 | 0.00 | 0.00 | 40,42,997.00 | 17,30,893.00 |
| 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 |