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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 Murar Singh |
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| Opening Balance | 93,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,55,691.00 | 0.00 | 0.00 | 3,65,661.00 | 78,497.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 79,350.00 | 0.00 | 0.00 | 1,62,188.00 | 76,594.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,58,846.00 | 0.00 | 0.00 | 2,41,793.00 | 1,42,434.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,46,206.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,368.00 | 0.00 |
| December, 2021 | 42,500.00 | 0.00 | 0.00 | 94,219.00 | 75,171.00 |
| Januaury, 2022 | 1,08,997.00 | 0.00 | 0.00 | 1,10,158.00 | 40,060.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,056.00 | 0.00 |
| March, 2022 | 2,50,939.00 | 0.00 | 0.00 | 40,060.00 | 0.00 |
| Total | 12,96,323.00 | 0.00 | 0.00 | 12,23,709.00 | 4,12,756.00 |
| 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 |