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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:-Bhikhari Pur |
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| Opening Balance | 9,24,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,579.00 | 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 | 5,10,093.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,51,142.00 | 54,000.00 |
| September, 2021 | 4,19,037.00 | 0.00 | 0.00 | 51,600.00 | 0.00 |
| October, 2021 | 52,792.00 | 0.00 | 0.00 | 2,45,490.00 | 45,688.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,54,402.00 | 0.00 | 0.00 | 2,70,472.00 | 0.00 |
| Januaury, 2022 | 1,91,371.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,318.00 | 10,000.00 |
| March, 2022 | 2,68,175.00 | 0.00 | 0.00 | 2,39,328.00 | 66,288.00 |
| Total | 12,24,356.00 | 0.00 | 0.00 | 16,21,443.00 | 1,75,976.00 |
| 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 |