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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:-Nasirpur Gandhpa |
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| Opening Balance | 9,64,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 53,160.00 | 0.00 |
| May, 2021 | 75,797.00 | 0.00 | 0.00 | 1,92,265.00 | 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 | 1,50,500.00 | 0.00 | 0.00 | 81,287.00 | 0.00 |
| September, 2021 | 3,34,195.00 | 0.00 | 0.00 | 1,16,979.00 | 67,687.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,05,354.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,21,449.00 | 0.00 | 0.00 | 1,46,034.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,700.00 | 6,000.00 |
| March, 2022 | 2,60,708.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
| Total | 10,42,649.00 | 0.00 | 0.00 | 8,43,559.00 | 73,687.00 |
| 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 |