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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:-Darekhu |
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| Opening Balance | 20,17,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,33,106.00 | 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 | 7,32,923.00 | 39,300.00 |
| August, 2021 | 2,61,063.00 | 0.00 | 0.00 | 4,62,439.00 | 0.00 |
| September, 2021 | 4,99,658.00 | 0.00 | 0.00 | 4,61,849.00 | 0.00 |
| October, 2021 | 2,60,000.00 | 0.00 | 0.00 | 8,24,534.00 | 0.00 |
| November, 2021 | 2,53,158.00 | 0.00 | 0.00 | 2,67,538.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,37,853.00 | 65,124.00 |
| Januaury, 2022 | 3,77,383.00 | 0.00 | 0.00 | 4,68,875.00 | 59,000.00 |
| February, 2022 | 1,13,513.00 | 0.00 | 0.00 | 1,04,047.00 | 0.00 |
| March, 2022 | 8,35,509.00 | 0.00 | 0.00 | 3,38,945.00 | 0.00 |
| Total | 29,33,390.00 | 0.00 | 0.00 | 42,99,003.00 | 1,63,424.00 |
| 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 |