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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:-Kamu Pur |
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| Opening Balance | 3,23,116.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,81,983.00 | 0.00 | 0.00 | 2,84,577.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 33,441.00 | 0.00 |
| July, 2021 | 2,41,971.00 | 0.00 | 0.00 | 6,25,804.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,70,132.00 | 0.00 |
| November, 2021 | 2,19,580.00 | 0.00 | 0.00 | 1,58,143.00 | 0.00 |
| December, 2021 | 3,25,665.00 | 0.00 | 0.00 | 3,62,066.00 | 0.00 |
| Januaury, 2022 | 2,69,573.00 | 0.00 | 0.00 | 1,31,428.00 | 6,000.00 |
| February, 2022 | 4,22,870.00 | 0.00 | 0.00 | 4,77,923.00 | 1,71,061.00 |
| March, 2022 | 4,40,564.00 | 0.00 | 0.00 | 2,06,169.00 | 0.00 |
| Total | 35,02,206.00 | 0.00 | 0.00 | 29,49,683.00 | 1,77,061.00 |
| 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 |