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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:-Kadi Pur |
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| Opening Balance | 3,29,807.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,93,729.00 | 0.00 | 0.00 | 2,07,419.00 | 0.00 |
| August, 2021 | 99,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,10,174.00 | 0.00 | 0.00 | 4,73,164.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,22,650.00 | 0.00 |
| November, 2021 | 2,37,511.00 | 0.00 | 0.00 | 87,356.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,61,740.00 | 0.00 | 0.00 | 2,08,905.00 | 0.00 |
| February, 2022 | 65,562.00 | 0.00 | 0.00 | 1,44,570.00 | 1,09,200.00 |
| March, 2022 | 2,13,031.00 | 0.00 | 0.00 | 1,78,942.00 | 0.00 |
| Total | 18,81,697.00 | 0.00 | 0.00 | 15,23,006.00 | 1,09,200.00 |
| 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 |