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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:-Chak Fatma |
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| Opening Balance | 2,57,547.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 99,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 91,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,64,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,69,027.00 | 0.00 | 0.00 | 4,05,262.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,18,941.00 | 0.00 |
| Januaury, 2022 | 2,65,757.00 | 0.00 | 0.00 | 1,34,945.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,36,687.00 | 0.00 |
| March, 2022 | 5,62,769.00 | 0.00 | 0.00 | 1,03,939.00 | 0.00 |
| Total | 20,52,711.00 | 0.00 | 0.00 | 8,99,774.00 | 0.00 |
| 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 |