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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:-Asawar |
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| Opening Balance | 9,76,141.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,71,062.00 | 0.00 | 0.00 | 6,37,471.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,84,901.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,57,632.00 | 0.00 | 0.00 | 6,94,042.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,82,857.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,35,076.00 | 0.00 |
| Januaury, 2022 | 10,93,379.00 | 0.00 | 0.00 | 11,34,299.00 | 6,000.00 |
| February, 2022 | 4,56,562.00 | 0.00 | 0.00 | 6,41,125.00 | 0.00 |
| March, 2022 | 11,89,202.00 | 0.00 | 0.00 | 5,15,350.00 | 0.00 |
| Total | 58,67,837.00 | 0.00 | 0.00 | 46,25,121.00 | 6,000.00 |
| 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 |