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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:-Gandhpa |
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| Opening Balance | 4,81,780.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,06,508.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| June, 2021 | 99,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 99,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,60,500.00 | 0.00 | 0.00 | 2,08,325.00 | 0.00 |
| September, 2021 | 5,50,337.00 | 0.00 | 0.00 | 1,98,758.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,21,469.00 | 0.00 |
| November, 2021 | 2,14,125.00 | 0.00 | 0.00 | 4,59,529.00 | 0.00 |
| December, 2021 | 3,03,180.00 | 0.00 | 0.00 | 2,51,511.00 | 0.00 |
| Januaury, 2022 | 4,40,682.00 | 0.00 | 0.00 | 5,86,377.00 | 6,000.00 |
| February, 2022 | 2,10,652.00 | 0.00 | 0.00 | 1,68,556.00 | 0.00 |
| March, 2022 | 8,68,272.00 | 0.00 | 0.00 | 3,54,905.00 | 9,000.00 |
| Total | 36,54,156.00 | 0.00 | 0.00 | 27,91,880.00 | 15,000.00 |
| 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 |