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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:-Pihuli |
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| Opening Balance | 2,80,613.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,79,828.00 | 0.00 | 0.00 | 3,27,132.00 | 0.00 |
| August, 2021 | 1,58,400.00 | 0.00 | 0.00 | 2,52,192.00 | 0.00 |
| September, 2021 | 2,55,595.00 | 0.00 | 0.00 | 1,34,555.00 | 0.00 |
| October, 2021 | 1,88,300.00 | 0.00 | 0.00 | 2,80,374.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2022 | 2,82,819.00 | 0.00 | 0.00 | 40,047.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,05,430.00 | 0.00 | 0.00 | 3,24,765.00 | 1,53,530.00 |
| Total | 17,96,671.00 | 0.00 | 0.00 | 13,69,565.00 | 1,53,530.00 |
| 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 |