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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:-Deepapur |
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| Opening Balance | 7,39,696.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,629.00 | 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 | 1,40,014.00 | 45,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,91,443.00 | 0.00 | 0.00 | 1,19,797.00 | 0.00 |
| October, 2021 | 2,77,498.00 | 0.00 | 0.00 | 2,55,464.00 | 43,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 54,602.00 | 1,17,094.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,34,188.00 | 1,38,094.00 |
| Januaury, 2022 | 1,27,629.00 | 0.00 | 0.00 | 66,497.00 | 12,000.00 |
| February, 2022 | 43,492.00 | 0.00 | 0.00 | 73,340.00 | 0.00 |
| March, 2022 | 1,91,443.00 | 0.00 | 0.00 | 2,23,250.00 | 0.00 |
| Total | 9,59,134.00 | 0.00 | 0.00 | 11,67,152.00 | 3,55,688.00 |
| 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 |