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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:-Lakhnauli |
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| Opening Balance | 5,47,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,052.00 | 0.00 | 0.00 | 1,08,282.00 | 0.00 |
| June, 2021 | 95,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,89,056.00 | 0.00 | 0.00 | 2,53,220.00 | 0.00 |
| September, 2021 | 6,83,903.00 | 0.00 | 0.00 | 7,26,103.00 | 4,20,510.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 9,38,960.00 | 8,41,020.00 |
| November, 2021 | 1,42,500.00 | 0.00 | 0.00 | 10,03,836.00 | 2,66,244.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,08,836.00 | 0.00 |
| Januaury, 2022 | 2,03,902.00 | 0.00 | 0.00 | 1,35,946.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,95,301.00 | 0.00 | 0.00 | 2,72,574.00 | 42,581.00 |
| Total | 20,78,914.00 | 0.00 | 0.00 | 35,47,757.00 | 15,70,355.00 |
| 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 |