|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Arajiline,Village Panchayat & Equivalent:-Bahoran Pur |
|||||
| Opening Balance | 5,77,740.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 39,160.00 | 0.00 |
| June, 2021 | 1,34,391.00 | 0.00 | 0.00 | 47,105.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 85,196.00 | 0.00 |
| August, 2021 | 40,028.00 | 0.00 | 0.00 | 40,000.00 | 10,000.00 |
| September, 2021 | 1,58,604.00 | 0.00 | 0.00 | 5,92,208.00 | 0.00 |
| October, 2021 | 7,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2021 | 3,34,978.00 | 0.00 | 0.00 | 3,45,324.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,06,135.00 | 0.00 |
| Januaury, 2022 | 2,45,783.00 | 0.00 | 0.00 | 4,03,428.00 | 6,000.00 |
| February, 2022 | 1,02,392.00 | 0.00 | 0.00 | 82,700.00 | 96,684.00 |
| March, 2022 | 2,54,867.00 | 0.00 | 0.00 | 1,36,985.00 | 0.00 |
| Total | 19,71,043.00 | 0.00 | 0.00 | 22,78,241.00 | 1,12,684.00 |
| 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 |