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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:-Bisambharpur Panjum |
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| Opening Balance | 5,59,363.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,28,525.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,18,320.00 | 0.00 | 0.00 | 2,45,684.00 | 0.00 |
| October, 2021 | 1,82,500.00 | 0.00 | 0.00 | 3,25,827.00 | 94,130.00 |
| November, 2021 | 2,56,342.00 | 0.00 | 0.00 | 2,23,462.00 | 71,032.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,032.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 47,020.00 | 0.00 |
| March, 2022 | 1,90,142.00 | 0.00 | 0.00 | 1,74,473.00 | 0.00 |
| Total | 8,47,304.00 | 0.00 | 0.00 | 12,22,023.00 | 1,65,162.00 |
| 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 |