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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:-Goshalpur |
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| Opening Balance | 2,99,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,87,465.00 | 0.00 | 0.00 | 1,15,215.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,94,784.00 | 0.00 | 0.00 | 1,57,973.00 | 0.00 |
| August, 2021 | 3,63,435.00 | 0.00 | 0.00 | 7,84,993.00 | 3,34,010.00 |
| September, 2021 | 7,03,975.00 | 0.00 | 0.00 | 3,34,758.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,16,895.00 | 0.00 |
| November, 2021 | 3,48,562.00 | 0.00 | 0.00 | 4,94,650.00 | 2,41,086.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 7,32,625.00 | 2,41,086.00 |
| Januaury, 2022 | 4,33,520.00 | 0.00 | 0.00 | 5,62,726.00 | 1,79,383.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,91,731.00 | 0.00 |
| March, 2022 | 8,64,711.00 | 0.00 | 0.00 | 6,11,188.00 | 2,86,380.00 |
| Total | 36,96,452.00 | 0.00 | 0.00 | 43,02,754.00 | 12,81,945.00 |
| 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 |