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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:-Khanuan |
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| Opening Balance | 4,19,241.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 61,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,26,575.00 | 0.00 | 0.00 | 12,18,400.00 | 4,49,289.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,76,103.00 | 1,91,136.00 |
| September, 2021 | 92,933.00 | 0.00 | 0.00 | 2,50,608.00 | 0.00 |
| October, 2021 | 73,243.00 | 0.00 | 0.00 | 96,354.00 | 0.00 |
| November, 2021 | 1,09,983.00 | 0.00 | 0.00 | 52,380.00 | 0.00 |
| December, 2021 | 23,602.00 | 0.00 | 0.00 | 64,041.00 | 0.00 |
| Januaury, 2022 | 85,557.00 | 0.00 | 0.00 | 1,05,803.00 | 0.00 |
| February, 2022 | 69,021.29 | 0.00 | 0.00 | 99,491.00 | 0.00 |
| March, 2022 | 1,83,514.71 | 0.00 | 0.00 | 1,61,528.00 | 0.00 |
| Total | 20,26,384.00 | 0.00 | 0.00 | 28,24,708.00 | 6,40,425.00 |
| 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 |