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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:-Khevali |
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| Opening Balance | 18,98,744.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,81,179.00 | 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 | 7,00,993.00 | 0.00 |
| August, 2021 | 12,429.00 | 0.00 | 0.00 | 39,097.00 | 0.00 |
| September, 2021 | 4,21,769.00 | 0.00 | 0.00 | 83,014.00 | 0.00 |
| October, 2021 | 5,56,065.00 | 0.00 | 0.00 | 3,28,557.00 | 25,180.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,26,474.00 | 0.00 |
| Januaury, 2022 | 2,81,179.00 | 0.00 | 0.00 | 2,01,819.00 | 0.00 |
| February, 2022 | 2,06,057.00 | 0.00 | 0.00 | 56,504.00 | 11,000.00 |
| March, 2022 | 8,77,343.75 | 0.00 | 0.00 | 1,97,435.00 | 0.00 |
| Total | 26,36,021.75 | 0.00 | 0.00 | 17,93,393.00 | 36,180.00 |
| 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 |