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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:-Benipur |
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| Opening Balance | 14,04,888.98 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 67,420.00 | 0.00 |
| August, 2021 | 2,75,500.00 | 0.00 | 0.00 | 5,02,512.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,47,640.00 | 0.00 | 0.00 | 1,17,387.00 | 0.00 |
| November, 2021 | 1,63,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,65,833.00 | 0.00 | 0.00 | 1,98,211.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,043.00 | 0.00 |
| March, 2022 | 6,87,942.00 | 0.00 | 0.00 | 8,17,842.00 | 1,02,337.00 |
| Total | 18,40,821.00 | 0.00 | 0.00 | 17,19,415.00 | 1,02,337.00 |
| 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 |