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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:-Samaur |
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| Opening Balance | 8,96,912.00 | ||||
| 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 | 30,200.00 | 0.00 |
| June, 2021 | 3,05,035.00 | 0.00 | 0.00 | 76,668.00 | 0.00 |
| July, 2021 | 5,25,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,16,324.00 | 0.00 |
| September, 2021 | 3,07,628.00 | 0.00 | 0.00 | 3,80,822.00 | 0.00 |
| October, 2021 | 3,41,000.00 | 0.00 | 0.00 | 3,61,413.00 | 0.00 |
| November, 2021 | 96,580.00 | 0.00 | 0.00 | 84,870.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,56,512.00 | 0.00 |
| Januaury, 2022 | 2,85,605.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 13,03,091.00 | 0.00 | 0.00 | 1,52,141.00 | 0.00 |
| Total | 31,63,959.00 | 0.00 | 0.00 | 15,82,450.00 | 0.00 |
| 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 |