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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:-Varthauli |
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| Opening Balance | 35,12,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 10,32,371.00 | 1,34,390.00 |
| May, 2021 | 68,276.00 | 0.00 | 0.00 | 61,846.00 | 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 | 52,020.00 | 0.00 | 0.00 | 9,65,249.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,87,589.00 | 0.00 |
| October, 2021 | 1,84,526.00 | 0.00 | 0.00 | 86,570.00 | 0.00 |
| November, 2021 | 26,010.00 | 0.00 | 0.00 | 18,010.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| Januaury, 2022 | 1,13,786.00 | 0.00 | 0.00 | 98,160.00 | 0.00 |
| February, 2022 | 23,266.00 | 0.00 | 0.00 | 22,208.00 | 0.00 |
| March, 2022 | 1,97,891.00 | 0.00 | 0.00 | 67,042.00 | 0.00 |
| Total | 6,65,775.00 | 0.00 | 0.00 | 29,87,045.00 | 1,34,390.00 |
| 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 |