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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:-Chiraigaon,Village Panchayat & Equivalent:-Raimala |
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| Opening Balance | 4,18,897.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 75,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,18,796.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,77,304.00 | 0.00 |
| September, 2021 | 2,29,547.00 | 0.00 | 0.00 | 2,22,128.00 | 14,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 28,728.00 | 0.00 | 0.00 | 85,586.00 | 0.00 |
| December, 2021 | 28,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,75,413.00 | 0.00 | 0.00 | 5,52,754.00 | 0.00 |
| February, 2022 | 82,041.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| March, 2022 | 1,95,225.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 11,93,179.00 | 0.00 | 0.00 | 13,67,568.00 | 68,400.00 |
| 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 |