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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:-Toderpur |
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| Opening Balance | 12,27,610.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,01,680.00 | 0.00 | 0.00 | 5,62,479.00 | 0.00 |
| August, 2021 | 3,35,900.00 | 0.00 | 0.00 | 3,93,160.00 | 28,917.00 |
| September, 2021 | 2,90,905.00 | 0.00 | 0.00 | 3,40,970.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,97,285.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,86,619.00 | 0.00 |
| Januaury, 2022 | 4,54,724.00 | 0.00 | 0.00 | 2,75,795.00 | 1,00,168.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,43,668.00 | 0.00 |
| March, 2022 | 1,68,446.00 | 0.00 | 0.00 | 3,57,913.00 | 9,000.00 |
| Total | 18,78,925.00 | 0.00 | 0.00 | 24,57,889.00 | 1,38,085.00 |
| 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 |