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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:-Bhat Sarai |
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| Opening Balance | 1,36,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,84,948.00 | 0.00 | 0.00 | 1,65,004.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,39,000.00 | 0.00 | 0.00 | 4,15,760.00 | 0.00 |
| October, 2021 | 2,98,798.00 | 0.00 | 0.00 | 3,93,384.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,02,459.00 | 58,518.00 |
| December, 2021 | 1,83,812.00 | 0.00 | 0.00 | 2,33,348.00 | 58,518.00 |
| Januaury, 2022 | 1,10,260.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 75,685.00 | 0.00 | 0.00 | 1,76,428.00 | 0.00 |
| March, 2022 | 4,57,074.00 | 0.00 | 0.00 | 12,835.00 | 0.00 |
| Total | 20,67,210.00 | 0.00 | 0.00 | 15,05,218.00 | 1,17,036.00 |
| 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 |