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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:-Ganeshpur |
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| Opening Balance | 20,85,494.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,920.00 | 0.00 | 0.00 | 3,75,571.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,96,307.00 | 2,25,584.00 |
| August, 2021 | 3,46,968.00 | 0.00 | 0.00 | 2,46,958.00 | 0.00 |
| September, 2021 | 4,19,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,28,649.00 | 0.00 |
| November, 2021 | 96,622.00 | 0.00 | 0.00 | 13,276.00 | 0.00 |
| December, 2021 | 92,225.00 | 0.00 | 0.00 | 2,13,974.00 | 0.00 |
| Januaury, 2022 | 3,01,795.00 | 0.00 | 0.00 | 4,28,484.00 | 0.00 |
| February, 2022 | 75,624.00 | 0.00 | 0.00 | 1,83,035.00 | 0.00 |
| March, 2022 | 5,15,124.00 | 0.00 | 0.00 | 1,43,502.00 | 4,305.00 |
| Total | 20,70,217.00 | 0.00 | 0.00 | 32,29,756.00 | 2,29,889.00 |
| 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 |