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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,Block Panchayat & Equivalent:-Arajiline |
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| Opening Balance | 3,19,42,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 48,03,888.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 12,80,159.00 | 0.00 | 0.00 | 12,52,718.00 | 0.00 |
| November, 2021 | 72,04,971.00 | 0.00 | 0.00 | 23,89,010.00 | 6,90,706.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,38,714.00 | 3,99,413.00 |
| Januaury, 2022 | 48,03,888.00 | 0.00 | 0.00 | 48,47,671.00 | 5,01,621.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,15,599.00 | 40,956.00 |
| March, 2022 | 2,76,94,937.00 | 0.00 | 0.00 | 81,47,178.00 | 3,06,111.00 |
| Total | 4,57,87,843.00 | 0.00 | 0.00 | 2,26,90,890.00 | 19,38,807.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |