|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Varachakwar,Village Panchayat & Equivalent:-Dondha |
|||||
| Opening Balance | 3,10,695.46 | ||||
| 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 | 54,911.00 | 24,014.00 |
| August, 2021 | 5,11,355.00 | 0.00 | 0.00 | 4,35,479.00 | 24,014.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,07,573.00 | 0.00 |
| October, 2021 | 3,07,041.00 | 0.00 | 0.00 | 2,34,323.00 | 0.00 |
| November, 2021 | 2,65,345.00 | 0.00 | 0.00 | 1,92,686.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,07,254.00 | 0.00 | 0.00 | 1,31,666.00 | 0.00 |
| February, 2022 | 52,500.00 | 0.00 | 0.00 | 56,384.00 | 0.00 |
| March, 2022 | 3,28,664.00 | 0.00 | 0.00 | 3,18,912.00 | 0.00 |
| Total | 17,72,159.00 | 0.00 | 0.00 | 15,31,934.00 | 48,028.00 |
| 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 |