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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:-Varachakwar |
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| Opening Balance | 1,49,87,962.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,91,181.00 | 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 | 1,82,340.00 | 0.00 |
| September, 2021 | 41,86,280.00 | 0.00 | 0.00 | 22,59,064.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,27,287.00 | 0.00 |
| November, 2021 | 1,22,446.00 | 0.00 | 0.00 | 32,06,808.00 | 0.00 |
| December, 2021 | 3,73,728.00 | 0.00 | 0.00 | 74,48,928.00 | 0.00 |
| Januaury, 2022 | 39,46,066.00 | 0.00 | 0.00 | 18,86,947.00 | 0.00 |
| February, 2022 | 12,30,990.00 | 0.00 | 0.00 | 83,67,651.00 | 13,15,147.00 |
| March, 2022 | 83,82,659.00 | 0.00 | 0.00 | 54,63,224.00 | 0.00 |
| Total | 2,10,59,274.00 | 0.00 | 0.00 | 3,07,42,249.00 | 13,15,147.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |