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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:-Kundariya |
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| Opening Balance | 3,40,200.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,72,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,273.00 | 0.00 | 0.00 | 1,49,220.00 | 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 | 64,810.00 | 0.00 |
| September, 2021 | 6,17,904.00 | 0.00 | 0.00 | 5,41,730.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 78,166.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,343.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,40,057.00 | 0.00 |
| Januaury, 2022 | 3,64,357.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| February, 2022 | 1,09,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,78,839.00 | 0.00 | 0.00 | 4,65,607.00 | 19,900.00 |
| Total | 19,04,996.00 | 0.00 | 0.00 | 17,25,933.00 | 19,900.00 |
| 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 |