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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:-Karimuddinpur |
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| Opening Balance | 36,27,110.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,87,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,52,317.00 | 0.00 |
| September, 2021 | 10,30,845.00 | 0.00 | 0.00 | 1,49,161.00 | 0.00 |
| October, 2021 | 6,96,632.00 | 0.00 | 0.00 | 9,45,793.00 | 0.00 |
| November, 2021 | 42,500.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 86,520.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
| Januaury, 2022 | 25,16,392.00 | 0.00 | 0.00 | 11,63,531.00 | 0.00 |
| February, 2022 | 2,98,595.00 | 0.00 | 0.00 | 7,06,365.00 | 6,000.00 |
| March, 2022 | 14,38,660.00 | 0.00 | 0.00 | 19,28,966.00 | 0.00 |
| Total | 68,17,165.00 | 0.00 | 0.00 | 52,33,883.00 | 6,000.00 |
| 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 |