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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,Village Panchayat & Equivalent:-Mohanideeh |
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| Opening Balance | 4,77,852.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,363.00 | 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 | 76,093.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,63,445.00 | 0.00 |
| September, 2021 | 1,05,544.00 | 0.00 | 0.00 | 1,02,808.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,30,985.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,71,684.00 | 0.00 | 0.00 | 23,708.00 | 0.00 |
| Januaury, 2022 | 70,363.00 | 0.00 | 0.00 | 84,354.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,690.00 | 0.00 |
| March, 2022 | 2,57,161.00 | 0.00 | 0.00 | 1,60,472.00 | 0.00 |
| Total | 6,75,115.00 | 0.00 | 0.00 | 8,37,555.00 | 0.00 |
| 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 |