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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi |
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| Opening Balance | 86,48,10,198.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,45,576.00 | 0.00 | 0.00 | 45,70,430.00 | 0.00 |
| May, 2021 | 2,89,35,184.00 | 0.00 | 0.00 | 43,02,499.00 | 0.00 |
| June, 2021 | 1,26,35,056.50 | 0.00 | 0.00 | 3,33,17,150.00 | 0.00 |
| July, 2021 | 1,69,72,123.00 | 0.00 | 0.00 | 2,24,59,171.00 | 0.00 |
| August, 2021 | 2,31,07,992.00 | 0.00 | 0.00 | 3,98,87,341.00 | 0.00 |
| September, 2021 | 4,45,70,179.00 | 0.00 | 0.00 | 4,05,17,776.00 | 4,55,865.00 |
| October, 2021 | 1,62,08,080.00 | 0.00 | 0.00 | 11,42,19,571.00 | 0.00 |
| November, 2021 | 1,39,08,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,89,41,705.00 | 0.00 | 0.00 | 4,78,13,456.00 | 0.00 |
| Januaury, 2022 | 4,54,44,564.00 | 0.00 | 0.00 | 6,14,22,791.12 | 11,22,081.00 |
| February, 2022 | 1,21,18,984.00 | 0.00 | 0.00 | 2,65,76,934.68 | 3,82,515.00 |
| March, 2022 | 60,18,235.00 | 0.00 | 0.00 | 4,69,76,986.00 | 1,95,334.00 |
| Total | 24,48,05,772.50 | 0.00 | 0.00 | 44,20,64,105.80 | 21,55,795.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |