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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:-Amhat |
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| Opening Balance | 7,15,351.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,68,210.00 | 20,460.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 40,920.00 | 20,460.00 |
| June, 2021 | 1,90,005.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,75,508.00 | 0.00 | 0.00 | 98,869.00 | 0.00 |
| October, 2021 | 3,43,500.00 | 0.00 | 0.00 | 4,13,747.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,40,486.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,25,625.00 | 0.00 | 0.00 | 2,68,238.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,37,407.00 | 0.00 |
| March, 2022 | 8,82,370.00 | 0.00 | 0.00 | 3,08,267.00 | 3,42,717.00 |
| Total | 25,17,008.00 | 0.00 | 0.00 | 19,18,644.00 | 3,83,637.00 |
| 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 |