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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:-Lathudih |
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| Opening Balance | 31,98,625.20 | ||||
| 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 | 2,63,642.00 | 0.00 | 0.00 | 1,46,375.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,95,137.00 | 73,853.00 |
| September, 2021 | 3,95,463.00 | 0.00 | 0.00 | 9,31,066.00 | 0.00 |
| October, 2021 | 65,500.00 | 0.00 | 0.00 | 91,384.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,06,302.00 | 0.00 | 0.00 | 4,02,685.00 | 0.00 |
| Januaury, 2022 | 3,74,556.00 | 0.00 | 0.00 | 5,72,646.00 | 0.00 |
| February, 2022 | 3,82,304.00 | 0.00 | 0.00 | 7,01,920.00 | 1,50,528.00 |
| March, 2022 | 8,91,651.00 | 0.00 | 0.00 | 2,81,356.00 | 0.00 |
| Total | 26,79,418.00 | 0.00 | 0.00 | 36,22,569.00 | 2,24,381.00 |
| 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 |