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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:-Kamsari |
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| Opening Balance | 19,06,834.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,374.00 | 0.00 | 0.00 | 2,54,118.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,22,235.00 | 0.00 |
| September, 2021 | 3,32,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,09,961.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,59,666.00 | 0.00 |
| December, 2021 | 1,86,520.00 | 0.00 | 0.00 | 4,46,751.00 | 0.00 |
| Januaury, 2022 | 6,38,609.00 | 0.00 | 0.00 | 4,40,235.00 | 0.00 |
| February, 2022 | 4,11,622.00 | 0.00 | 0.00 | 2,69,840.00 | 9,000.00 |
| March, 2022 | 7,60,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,50,789.00 | 0.00 | 0.00 | 26,53,256.00 | 9,000.00 |
| 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 |