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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,Village Panchayat & Equivalent:-Kandhaura Khurd |
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| Opening Balance | 3,05,544.40 | ||||
| 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 | 5,30,324.00 | 0.00 | 0.00 | 2,81,246.00 | 0.00 |
| August, 2021 | 99,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,00,325.00 | 0.00 | 0.00 | 4,91,023.00 | 0.00 |
| October, 2021 | 1,51,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,09,927.00 | 0.00 |
| December, 2021 | 46,520.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2022 | 5,24,434.00 | 0.00 | 0.00 | 6,58,844.00 | 0.00 |
| February, 2022 | 1,41,560.00 | 0.00 | 0.00 | 1,15,870.00 | 64,789.00 |
| March, 2022 | 7,06,720.00 | 0.00 | 0.00 | 3,94,445.00 | 0.00 |
| Total | 26,01,656.00 | 0.00 | 0.00 | 22,75,855.00 | 64,789.00 |
| 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 |