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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:-Benipur |
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| Opening Balance | 21,13,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,46,406.00 | 0.00 | 0.00 | 1,95,465.00 | 0.00 |
| May, 2021 | 7,73,673.00 | 0.00 | 0.00 | 7,84,901.00 | 72,952.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,18,908.00 | 0.00 |
| September, 2021 | 11,60,509.00 | 0.00 | 0.00 | 30,17,476.00 | 33,048.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,06,045.00 | 0.00 |
| November, 2021 | 17,68,374.00 | 0.00 | 0.00 | 14,05,739.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,67,372.00 | 0.00 |
| Januaury, 2022 | 14,87,772.00 | 0.00 | 0.00 | 9,14,869.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,57,521.00 | 22,100.00 |
| March, 2022 | 20,65,352.00 | 0.00 | 0.00 | 4,19,517.00 | 22,100.00 |
| Total | 97,02,086.00 | 0.00 | 0.00 | 95,87,813.00 | 1,50,200.00 |
| 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 |