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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:-Baddo Pur |
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| Opening Balance | 23,63,084.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,28,211.00 | 0.00 | 0.00 | 3,94,740.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,950.00 | 0.00 | 0.00 | 71,943.00 | 0.00 |
| August, 2021 | 1,98,075.00 | 0.00 | 0.00 | 98,125.00 | 0.00 |
| September, 2021 | 5,52,690.00 | 0.00 | 0.00 | 4,17,027.00 | 1,46,160.00 |
| October, 2021 | 3,76,075.00 | 0.00 | 0.00 | 1,52,060.00 | 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 | 3,58,976.00 | 0.00 |
| Januaury, 2022 | 3,42,617.00 | 0.00 | 0.00 | 5,83,838.00 | 2,08,397.00 |
| February, 2022 | 49,935.00 | 0.00 | 0.00 | 4,36,981.00 | 0.00 |
| March, 2022 | 4,26,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,74,445.00 | 0.00 | 0.00 | 25,13,690.00 | 3,54,557.00 |
| 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 |