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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:-Arajiline,Village Panchayat & Equivalent:-Asawari |
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| Opening Balance | 12,42,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,10,808.00 | 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 | 1,02,670.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 67,185.00 | 0.00 |
| September, 2021 | 3,16,212.00 | 0.00 | 0.00 | 1,97,350.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,35,045.00 | 0.00 |
| November, 2021 | 80,307.00 | 0.00 | 0.00 | 7,77,150.00 | 45,000.00 |
| December, 2021 | 4,14,349.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| Januaury, 2022 | 2,91,115.00 | 0.00 | 0.00 | 2,00,826.00 | 39,000.00 |
| February, 2022 | 80,307.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2022 | 5,65,793.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 19,58,891.00 | 0.00 | 0.00 | 21,28,226.00 | 90,000.00 |
| 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 |