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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:-Sher |
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| Opening Balance | 7,23,797.28 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 21,079.00 | 0.00 |
| August, 2021 | 72,005.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
| September, 2021 | 1,08,007.00 | 0.00 | 0.00 | 4,07,770.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,45,260.00 | 0.00 | 0.00 | 1,17,369.00 | 0.00 |
| December, 2021 | 1,48,650.00 | 0.00 | 0.00 | 1,27,359.00 | 0.00 |
| Januaury, 2022 | 1,67,187.00 | 0.00 | 0.00 | 3,63,886.00 | 2,15,527.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,35,639.00 | 4,31,054.00 |
| March, 2022 | 3,73,614.00 | 0.00 | 0.00 | 1,57,902.00 | 0.00 |
| Total | 10,14,723.00 | 0.00 | 0.00 | 16,42,524.00 | 6,46,581.00 |
| 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 |