eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Arajiline,Village Panchayat & Equivalent:-Burapur |
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Opening Balance | 4,88,351.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,00,318.00 | 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 | 81,000.00 | 45,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
September, 2021 | 1,50,476.00 | 0.00 | 0.00 | 65,071.00 | 0.00 |
October, 2021 | 35,659.00 | 0.00 | 0.00 | 3,15,060.00 | 2,76,400.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1,55,659.00 | 0.00 | 0.00 | 4,65,834.00 | 1,38,200.00 |
Januaury, 2022 | 1,00,318.00 | 0.00 | 0.00 | 1,12,149.00 | 0.00 |
February, 2022 | 35,680.00 | 0.00 | 0.00 | 61,150.00 | 0.00 |
March, 2022 | 5,09,648.00 | 0.00 | 0.00 | 85,720.00 | 19,850.00 |
Total | 10,87,758.00 | 0.00 | 0.00 | 12,34,684.00 | 4,79,450.00 |
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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 |