|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Arajiline,Village Panchayat & Equivalent:-Ayodhyapur |
|||||
| Opening Balance | 14,19,246.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,27,777.00 | 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 | 75,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,82,112.00 | 0.00 |
| September, 2021 | 3,41,665.00 | 0.00 | 0.00 | 80,486.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,18,360.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,92,259.00 | 72,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,58,966.00 | 45,283.00 |
| Januaury, 2022 | 7,48,403.00 | 0.00 | 0.00 | 4,90,145.00 | 0.00 |
| February, 2022 | 86,771.00 | 0.00 | 0.00 | 4,37,121.00 | 0.00 |
| March, 2022 | 16,88,004.00 | 0.00 | 0.00 | 3,65,670.00 | 0.00 |
| Total | 30,92,620.00 | 0.00 | 0.00 | 28,00,119.00 | 1,17,283.00 |
| 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 |