|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Arajiline,Village Panchayat & Equivalent:-Kurauna |
|||||
| Opening Balance | 11,07,191.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,79,256.00 | 0.00 | 0.00 | 2,29,130.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,59,959.00 | 6,000.00 |
| August, 2021 | 2,81,073.00 | 0.00 | 0.00 | 4,61,079.00 | 54,000.00 |
| September, 2021 | 3,37,171.00 | 0.00 | 0.00 | 6,01,966.00 | 1,12,801.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 88,382.00 | 0.00 |
| November, 2021 | 75,393.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 79,702.00 | 0.00 |
| Januaury, 2022 | 3,18,616.00 | 0.00 | 0.00 | 1,83,185.00 | 0.00 |
| February, 2022 | 61,085.00 | 0.00 | 0.00 | 1,79,196.00 | 8,568.00 |
| March, 2022 | 4,21,772.00 | 0.00 | 0.00 | 1,18,328.40 | 0.00 |
| Total | 16,76,732.00 | 0.00 | 0.00 | 21,11,427.40 | 1,81,369.00 |
| 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 |