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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:-Koraut |
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| Opening Balance | 9,33,013.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,930.00 | 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 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,94,895.00 | 0.00 | 0.00 | 1,34,133.00 | 67,130.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,72,333.00 | 2,95,410.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,65,208.00 | 2,32,338.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,93,001.00 | 36,000.00 |
| Januaury, 2022 | 1,29,930.00 | 0.00 | 0.00 | 59,878.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,44,392.00 | 0.00 | 0.00 | 4,09,080.00 | 69,185.00 |
| Total | 6,99,147.00 | 0.00 | 0.00 | 16,75,633.00 | 7,00,063.00 |
| 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 |