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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:-Jagatpur |
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| Opening Balance | 9,44,265.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,58,073.00 | 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 | 2,33,411.00 | 38,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,65,454.00 | 0.00 |
| September, 2021 | 4,81,074.00 | 0.00 | 0.00 | 3,47,050.00 | 10,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,125.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,092.00 | 0.00 | 0.00 | 3,73,054.00 | 0.00 |
| Januaury, 2022 | 5,10,731.00 | 0.00 | 0.00 | 3,12,505.40 | 59,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,509.00 | 0.00 |
| March, 2022 | 3,90,977.00 | 0.00 | 0.00 | 1,02,837.00 | 0.00 |
| Total | 15,67,947.00 | 0.00 | 0.00 | 17,89,945.40 | 1,07,500.00 |
| 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 |