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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:-Korauti |
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| Opening Balance | 8,63,322.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,07,374.00 | 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 | 2,53,703.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,61,113.00 | 0.00 |
| September, 2021 | 1,61,062.00 | 0.00 | 0.00 | 57,878.00 | 28,939.00 |
| October, 2021 | 2,04,520.00 | 0.00 | 0.00 | 3,37,911.00 | 0.00 |
| November, 2021 | 40,904.00 | 0.00 | 0.00 | 1,91,368.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,07,374.00 | 0.00 | 0.00 | 55,152.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| March, 2022 | 4,22,158.00 | 0.00 | 0.00 | 65,611.00 | 0.00 |
| Total | 10,43,392.00 | 0.00 | 0.00 | 13,08,736.00 | 28,939.00 |
| 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 |