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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:-Kehvasipur |
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| Opening Balance | 7,27,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,485.00 | 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 | 1,67,300.00 | 0.00 |
| August, 2021 | 1,13,451.00 | 0.00 | 0.00 | 2,51,018.00 | 1,03,000.00 |
| September, 2021 | 1,77,727.00 | 0.00 | 0.00 | 3,47,383.00 | 81,586.00 |
| October, 2021 | 45,137.00 | 0.00 | 0.00 | 87,381.00 | 0.00 |
| November, 2021 | 45,173.00 | 0.00 | 0.00 | 88,500.00 | 88,500.00 |
| December, 2021 | 1,025.00 | 0.00 | 0.00 | 1,91,180.00 | 0.00 |
| Januaury, 2022 | 1,63,608.00 | 0.00 | 0.00 | 13,267.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,48,549.00 | 0.00 | 0.00 | 6,42,485.00 | 66,995.00 |
| Total | 11,13,155.00 | 0.00 | 0.00 | 17,88,514.00 | 3,40,081.00 |
| 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 |