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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:-Kubari |
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| Opening Balance | 67,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,00,639.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 21,078.00 | 0.00 | 0.00 | 33,441.00 | 0.00 |
| July, 2021 | 2,23,258.00 | 0.00 | 0.00 | 67,622.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 88,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,36,520.00 | 0.00 | 0.00 | 5,92,961.00 | 66,290.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| Januaury, 2022 | 96,862.00 | 0.00 | 0.00 | 91,293.00 | 39,310.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,310.00 | 0.00 |
| March, 2022 | 88,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,98,753.00 | 0.00 | 0.00 | 8,50,427.00 | 1,05,600.00 |
| 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 |