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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,Village Panchayat & Equivalent:-Maniyaripur |
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| Opening Balance | 8,59,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,487.00 | 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 | 52,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,20,819.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,99,006.00 | 0.00 |
| November, 2021 | 1,50,662.00 | 0.00 | 0.00 | 1,22,938.00 | 0.00 |
| December, 2021 | 1,13,920.00 | 0.00 | 0.00 | 37,459.00 | 0.00 |
| Januaury, 2022 | 1,58,739.00 | 0.00 | 0.00 | 4,23,713.00 | 59,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2022 | 2,49,319.00 | 0.00 | 0.00 | 50,788.00 | 0.00 |
| Total | 7,60,127.00 | 0.00 | 0.00 | 11,17,723.00 | 59,000.00 |
| 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 |