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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:-Badheini Kala |
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| Opening Balance | 10,87,951.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,520.00 | 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 | 2,02,793.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,65,664.00 | 1,15,832.00 |
| September, 2021 | 2,40,780.00 | 0.00 | 0.00 | 3,76,923.00 | 0.00 |
| October, 2021 | 1,22,300.00 | 0.00 | 0.00 | 7,18,705.00 | 32,340.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,10,744.00 | 0.00 |
| December, 2021 | 2,44,600.00 | 0.00 | 0.00 | 2,28,634.00 | 0.00 |
| Januaury, 2022 | 3,93,440.00 | 0.00 | 0.00 | 2,56,473.00 | 22,000.00 |
| February, 2022 | 61,150.00 | 0.00 | 0.00 | 93,098.00 | 1,28,533.00 |
| March, 2022 | 3,26,149.00 | 0.00 | 0.00 | 1,19,607.00 | 0.00 |
| Total | 15,48,939.00 | 0.00 | 0.00 | 23,72,641.00 | 2,98,705.00 |
| 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 |