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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:-Gangpur |
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| Opening Balance | 6,85,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,946.00 | 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 | 3,01,143.00 | 0.00 | 0.00 | 3,01,555.00 | 0.00 |
| October, 2021 | 15,000.00 | 0.00 | 0.00 | 6,15,291.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,26,909.00 | 7,24,679.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,560.00 | 50,240.00 |
| Januaury, 2022 | 1,13,946.00 | 0.00 | 0.00 | 2,84,043.00 | 60,320.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,38,530.00 | 0.00 | 0.00 | 6,24,645.00 | 0.00 |
| Total | 10,82,565.00 | 0.00 | 0.00 | 22,57,003.00 | 8,35,239.00 |
| 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 |