|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Varachakwar,Village Panchayat & Equivalent:-Shiwari |
|||||
| Opening Balance | 1,45,820.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,88,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,488.00 | 0.00 | 0.00 | 1,25,092.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,47,630.00 | 0.00 |
| August, 2021 | 38,852.00 | 0.00 | 0.00 | 74,244.00 | 0.00 |
| September, 2021 | 1,52,982.00 | 0.00 | 0.00 | 1,00,006.00 | 0.00 |
| October, 2021 | 25,88,182.00 | 0.00 | 0.00 | 5,81,293.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 60,147.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 8,24,242.00 | 0.00 |
| Januaury, 2022 | 1,82,488.00 | 0.00 | 0.00 | 10,44,647.00 | 22,053.00 |
| February, 2022 | 2,26,170.00 | 0.00 | 0.00 | 3,80,709.00 | 81,225.00 |
| March, 2022 | 1,33,862.00 | 0.00 | 0.00 | 3,10,490.00 | 15,858.00 |
| Total | 39,33,464.00 | 0.00 | 0.00 | 37,48,500.00 | 1,19,136.00 |
| 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 |