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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:-Mahuwari Urf Aflepur |
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| Opening Balance | 9,87,191.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,88,313.00 | 0.00 | 0.00 | 4,37,030.00 | 0.00 |
| June, 2021 | 65,500.00 | 0.00 | 0.00 | 1,20,852.00 | 0.00 |
| July, 2021 | 79,718.00 | 0.00 | 0.00 | 1,08,001.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,40,695.00 | 0.00 | 0.00 | 6,19,468.00 | 39,200.00 |
| October, 2021 | 65,500.00 | 0.00 | 0.00 | 84,395.00 | 0.00 |
| November, 2021 | 72,652.00 | 0.00 | 0.00 | 1,42,018.00 | 71,009.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,90,979.00 | 3,87,270.00 |
| Januaury, 2022 | 1,81,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 56,652.00 | 0.00 | 0.00 | 1,93,794.00 | 0.00 |
| March, 2022 | 5,89,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,39,626.00 | 0.00 | 0.00 | 21,96,537.00 | 4,97,479.00 |
| 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 |