|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Cholapur,Village Panchayat & Equivalent:-Barthara Khurd |
|||||
| Opening Balance | 3,54,946.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,08,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,38,976.50 | 0.00 | 0.00 | 2,12,493.00 | 0.00 |
| August, 2021 | 4,07,083.00 | 0.00 | 0.00 | 29,78,758.00 | 23,77,883.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 17,12,197.00 | 13,06,767.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,26,035.00 | 2,49,850.00 |
| November, 2021 | 5,81,089.00 | 0.00 | 0.00 | 7,42,670.00 | 2,85,896.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,776.00 | 0.00 |
| Januaury, 2022 | 14,57,480.00 | 0.00 | 0.00 | 6,79,775.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,853.00 | 29,293.00 |
| March, 2022 | 8,05,157.00 | 0.00 | 0.00 | 3,44,900.00 | 0.00 |
| Total | 45,98,719.50 | 0.00 | 0.00 | 72,18,457.00 | 42,49,689.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |