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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:-Karnadandi |
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| Opening Balance | 12,69,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,411.00 | 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 | 1,76,650.00 | 0.00 |
| September, 2021 | 3,68,613.00 | 0.00 | 0.00 | 2,92,920.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 81,252.00 | 0.00 |
| November, 2021 | 2,98,045.00 | 0.00 | 0.00 | 3,62,615.00 | 74,812.00 |
| December, 2021 | 76,500.00 | 0.00 | 0.00 | 6,13,206.00 | 93,935.00 |
| Januaury, 2022 | 1,98,411.00 | 0.00 | 0.00 | 5,03,124.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,890.00 | 0.00 |
| March, 2022 | 6,00,872.80 | 0.00 | 0.00 | 4,01,440.00 | 0.00 |
| Total | 17,40,852.80 | 0.00 | 0.00 | 25,17,097.00 | 1,68,747.00 |
| 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 |