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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:-Gaur |
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| Opening Balance | 33,63,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,47,790.00 | 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 | 15,48,951.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,22,106.00 | 0.00 |
| September, 2021 | 12,39,045.00 | 0.00 | 0.00 | 7,81,842.00 | 0.00 |
| October, 2021 | 4,17,360.00 | 0.00 | 0.00 | 9,73,432.00 | 0.00 |
| November, 2021 | 2,08,680.00 | 0.00 | 0.00 | 2,08,027.00 | 0.00 |
| December, 2021 | 2,08,680.00 | 0.00 | 0.00 | 8,27,326.00 | 10,708.00 |
| Januaury, 2022 | 7,56,470.00 | 0.00 | 0.00 | 2,35,504.00 | 0.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 5,13,122.00 | 32,000.00 |
| March, 2022 | 17,05,810.00 | 0.00 | 0.00 | 2,62,345.00 | 1,700.00 |
| Total | 51,23,835.00 | 0.00 | 0.00 | 59,72,655.00 | 44,408.00 |
| 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 |