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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:-Hatwar Dayal Singh |
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| Opening Balance | 53,799.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,62,989.00 | 0.00 | 0.00 | 3,63,831.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,38,546.00 | 0.00 | 0.00 | 3,09,671.00 | 0.00 |
| October, 2021 | 2,64,325.00 | 0.00 | 0.00 | 3,61,944.00 | 53,835.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 65,250.00 | 0.00 | 0.00 | 53,835.00 | 0.00 |
| Januaury, 2022 | 1,81,197.00 | 0.00 | 0.00 | 1,69,483.00 | 9,000.00 |
| February, 2022 | 2,36,520.00 | 0.00 | 0.00 | 1,52,614.00 | 19,048.00 |
| March, 2022 | 3,85,405.00 | 0.00 | 0.00 | 25,048.00 | 0.00 |
| Total | 20,34,232.00 | 0.00 | 0.00 | 14,36,426.00 | 81,883.00 |
| 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 |