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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:-Husanabad |
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| Opening Balance | 2,66,058.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,59,104.00 | 0.00 | 0.00 | 2,10,380.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,500.00 | 0.00 | 0.00 | 71,728.00 | 0.00 |
| August, 2021 | 2,50,941.00 | 0.00 | 0.00 | 1,94,200.00 | 0.00 |
| September, 2021 | 4,03,586.00 | 0.00 | 0.00 | 1,62,795.00 | 1,62,795.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,15,255.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,02,146.00 | 64,788.00 |
| Januaury, 2022 | 2,14,376.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,23,086.00 | 0.00 | 0.00 | 0.00 | 9,000.00 |
| Total | 16,76,593.00 | 0.00 | 0.00 | 12,62,504.00 | 2,36,583.00 |
| 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 |