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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:-Dhola Pur |
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| Opening Balance | 12,93,128.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,584.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,61,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,20,500.00 | 0.00 | 0.00 | 1,90,189.00 | 30,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,27,170.00 | 0.00 |
| December, 2021 | 85,400.00 | 0.00 | 0.00 | 6,09,051.00 | 50,011.00 |
| Januaury, 2022 | 1,07,584.00 | 0.00 | 0.00 | 64,500.00 | 50,011.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,398.00 | 77,817.00 |
| March, 2022 | 2,76,175.00 | 0.00 | 0.00 | 1,79,730.00 | 2,500.00 |
| Total | 8,58,618.00 | 0.00 | 0.00 | 13,17,038.00 | 2,10,739.00 |
| 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 |