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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:-Chittapur |
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| Opening Balance | 6,96,874.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,146.00 | 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 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,90,133.00 | 0.00 |
| September, 2021 | 1,47,218.00 | 0.00 | 0.00 | 4,52,703.00 | 36,000.00 |
| October, 2021 | 1,12,164.00 | 0.00 | 0.00 | 85,288.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2022 | 2,58,831.00 | 0.00 | 0.00 | 1,59,380.00 | 0.00 |
| February, 2022 | 1,12,962.00 | 0.00 | 0.00 | 3,47,800.00 | 1,24,410.00 |
| March, 2022 | 2,04,742.00 | 0.00 | 0.00 | 1,73,000.00 | 71,780.00 |
| Total | 9,34,063.00 | 0.00 | 0.00 | 14,66,304.00 | 2,32,190.00 |
| 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 |