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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:-Deipur |
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| Opening Balance | 3,35,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,017.00 | 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 | 39,820.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,020.00 | 8,020.00 |
| September, 2021 | 1,86,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,36,220.00 | 0.00 | 0.00 | 97,133.00 | 35,760.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,65,106.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,75,754.00 | 61,178.00 |
| Januaury, 2022 | 1,24,017.00 | 0.00 | 0.00 | 1,89,449.00 | 0.00 |
| February, 2022 | 1,36,954.00 | 0.00 | 0.00 | 1,67,534.00 | 3,436.00 |
| March, 2022 | 1,86,026.00 | 0.00 | 0.00 | 64,445.00 | 0.00 |
| Total | 9,93,260.00 | 0.00 | 0.00 | 10,07,261.00 | 1,08,394.00 |
| 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 |