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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:-Kanthipur |
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| Opening Balance | 7,18,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 95,549.00 | 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 | 3,00,885.00 | 0.00 |
| August, 2021 | 1,39,856.00 | 0.00 | 0.00 | 2,80,437.00 | 45,000.00 |
| September, 2021 | 1,43,323.00 | 0.00 | 0.00 | 99,778.00 | 0.00 |
| October, 2021 | 1,36,399.00 | 0.00 | 0.00 | 2,55,201.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,41,269.00 | 0.00 |
| December, 2021 | 36,399.00 | 0.00 | 0.00 | 39,588.00 | 0.00 |
| Januaury, 2022 | 1,68,347.00 | 0.00 | 0.00 | 90,758.00 | 14,388.00 |
| February, 2022 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,06,709.00 | 0.00 | 0.00 | 1,90,901.00 | 0.00 |
| Total | 10,33,582.00 | 0.00 | 0.00 | 13,98,817.00 | 59,388.00 |
| 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 |