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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:-Bhasaudi |
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| Opening Balance | 5,16,844.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,476.00 | 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 | 68,000.00 | 68,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,99,464.00 | 0.00 |
| September, 2021 | 1,69,867.00 | 0.00 | 0.00 | 4,41,710.00 | 1,89,682.00 |
| October, 2021 | 40,943.00 | 0.00 | 0.00 | 1,69,328.00 | 1,10,881.00 |
| November, 2021 | 4,83,645.00 | 0.00 | 0.00 | 1,82,727.00 | 1,10,881.00 |
| December, 2021 | 47,094.00 | 0.00 | 0.00 | 9,39,190.00 | 8,64,000.00 |
| Januaury, 2022 | 3,86,698.00 | 0.00 | 0.00 | 9,40,600.00 | 8,64,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,37,917.00 | 13,05,900.00 |
| March, 2022 | 2,62,863.00 | 0.00 | 0.00 | 6,22,336.80 | 3,82,000.00 |
| Total | 14,98,586.00 | 0.00 | 0.00 | 51,01,272.80 | 38,95,344.00 |
| 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 |