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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:-Cholapur |
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| Opening Balance | 75,92,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,82,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,05,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 60,03,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,97,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 14,12,785.00 | 0.00 | 0.00 | 11,81,821.00 | 0.00 |
| September, 2021 | 57,43,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 62,16,870.00 | 0.00 | 0.00 | 16,94,795.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,78,976.00 | 1,91,915.00 |
| Januaury, 2022 | 61,38,518.00 | 0.00 | 0.00 | 0.00 | 6,510.00 |
| February, 2022 | 11,26,419.00 | 0.00 | 0.00 | 23,09,451.00 | 26,215.00 |
| March, 2022 | 1,02,01,303.00 | 0.00 | 0.00 | 4,81,585.00 | 0.00 |
| Total | 4,26,28,775.00 | 0.00 | 0.00 | 69,46,628.00 | 2,24,640.00 |
| 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 |