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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:-Ganjari |
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| Opening Balance | 22,28,170.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,20,934.00 | 0.00 | 0.00 | 8,77,057.00 | 4,26,677.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,81,400.00 | 0.00 | 0.00 | 4,00,961.00 | 1,29,564.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,17,392.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,63,225.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,53,974.00 | 0.00 |
| Januaury, 2022 | 4,43,193.00 | 0.00 | 0.00 | 11,02,183.00 | 0.00 |
| February, 2022 | 2,44,518.00 | 0.00 | 0.00 | 3,44,298.00 | 0.00 |
| March, 2022 | 13,62,053.00 | 0.00 | 0.00 | 3,05,579.00 | 6,000.00 |
| Total | 28,52,098.00 | 0.00 | 0.00 | 41,00,669.00 | 5,62,241.00 |
| 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 |