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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:-Dhanapur |
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| Opening Balance | 7,71,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,29,611.00 | 0.00 | 0.00 | 2,12,523.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,26,271.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,91,917.00 | 0.00 | 0.00 | 3,42,689.00 | 45,000.00 |
| October, 2021 | 54,260.00 | 0.00 | 0.00 | 95,676.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,20,622.00 | 0.00 |
| December, 2021 | 49,375.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2022 | 1,78,986.00 | 0.00 | 0.00 | 1,43,112.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,47,780.00 | 86,240.00 |
| March, 2022 | 4,20,613.00 | 0.00 | 0.00 | 1,19,645.00 | 0.00 |
| Total | 12,24,762.00 | 0.00 | 0.00 | 16,51,318.00 | 1,31,240.00 |
| 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 |