eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Varachakwar,Village Panchayat & Equivalent:-Chak Badopur |
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Opening Balance | 5,16,689.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 73,192.00 | 0.00 | 0.00 | 66,944.00 | 0.00 |
August, 2021 | 1,73,812.00 | 0.00 | 0.00 | 3,28,245.00 | 0.00 |
September, 2021 | 1,10,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,89,520.00 | 0.00 | 0.00 | 4,21,029.00 | 1,40,953.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,40,953.00 | 1,40,953.00 |
December, 2021 | 1,45,620.00 | 0.00 | 0.00 | 2,59,732.00 | 1,55,726.00 |
Januaury, 2022 | 1,16,362.00 | 0.00 | 0.00 | 1,30,676.00 | 49,024.00 |
February, 2022 | 28,650.00 | 0.00 | 0.00 | 1,91,157.00 | 1,31,994.00 |
March, 2022 | 1,76,595.00 | 0.00 | 0.00 | 1,62,494.00 | 0.00 |
Total | 11,14,544.00 | 0.00 | 0.00 | 17,01,230.00 | 6,18,650.00 |
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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 |