|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Varachakwar,Village Panchayat & Equivalent:-Dahendu |
|||||
| Opening Balance | 6,69,916.72 | ||||
| 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 | 3,90,500.00 | 0.00 | 0.00 | 2,19,046.00 | 0.00 |
| August, 2021 | 99,950.00 | 0.00 | 0.00 | 1,68,628.00 | 0.00 |
| September, 2021 | 3,70,500.00 | 0.00 | 0.00 | 4,18,082.00 | 1,05,912.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,28,990.00 | 0.00 |
| November, 2021 | 1,64,852.00 | 0.00 | 0.00 | 1,48,867.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| Januaury, 2022 | 2,21,411.00 | 0.00 | 0.00 | 4,12,357.00 | 6,000.00 |
| February, 2022 | 1,85,685.00 | 0.00 | 0.00 | 62,816.00 | 0.00 |
| March, 2022 | 5,62,659.00 | 0.00 | 0.00 | 1,98,640.00 | 32,930.00 |
| Total | 21,95,557.00 | 0.00 | 0.00 | 17,95,726.00 | 1,44,842.00 |
| 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 |