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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:-Amwa Singh |
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| Opening Balance | 11,95,508.16 | ||||
| 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 | 2,32,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,36,471.00 | 0.00 |
| September, 2021 | 2,17,600.00 | 0.00 | 0.00 | 2,19,129.00 | 0.00 |
| October, 2021 | 1,45,800.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| November, 2021 | 2,35,620.00 | 0.00 | 0.00 | 5,70,469.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| Januaury, 2022 | 2,90,843.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 12,000.00 |
| March, 2022 | 3,69,423.00 | 0.00 | 0.00 | 1,35,329.00 | 0.00 |
| Total | 14,91,855.00 | 0.00 | 0.00 | 16,47,848.00 | 12,000.00 |
| 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 |