|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Varachakwar,Village Panchayat & Equivalent:-Birsingh Pur |
|||||
| Opening Balance | 10,93,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,66,381.00 | 0.00 | 0.00 | 3,04,530.00 | 0.00 |
| August, 2021 | 1,15,260.00 | 0.00 | 0.00 | 3,34,584.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,71,156.00 | 2,14,696.00 |
| October, 2021 | 2,46,199.00 | 0.00 | 0.00 | 5,34,282.00 | 3,19,586.00 |
| November, 2021 | 2,19,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,25,620.00 | 0.00 | 0.00 | 4,75,681.00 | 0.00 |
| Januaury, 2022 | 2,14,761.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,55,863.00 | 0.00 |
| March, 2022 | 4,24,669.00 | 0.00 | 0.00 | 1,75,979.00 | 0.00 |
| Total | 19,12,189.00 | 0.00 | 0.00 | 24,03,075.00 | 5,34,282.00 |
| 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 |