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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:-Sukaha |
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| Opening Balance | 14,58,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,561.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,631.00 | 0.00 |
| September, 2021 | 2,28,841.00 | 0.00 | 0.00 | 1,13,870.00 | 0.00 |
| October, 2021 | 4,93,155.00 | 0.00 | 0.00 | 4,85,019.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,98,539.00 | 26,382.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,436.00 | 0.00 |
| Januaury, 2022 | 1,52,561.00 | 0.00 | 0.00 | 84,729.00 | 0.00 |
| February, 2022 | 82,510.00 | 0.00 | 0.00 | 2,56,373.00 | 1,74,500.00 |
| March, 2022 | 3,22,665.00 | 0.00 | 0.00 | 5,42,044.00 | 0.00 |
| Total | 14,32,293.00 | 0.00 | 0.00 | 20,40,641.00 | 2,00,882.00 |
| 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 |