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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:-Kursato |
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| Opening Balance | 8,03,089.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,18,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 45,227.00 | 0.00 | 0.00 | 85,662.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,41,567.00 | 9,183.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,01,594.00 | 0.00 |
| September, 2021 | 3,58,992.00 | 0.00 | 0.00 | 72,667.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,57,949.00 | 0.00 |
| November, 2021 | 4,125.00 | 0.00 | 0.00 | 45,655.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2022 | 2,20,664.00 | 0.00 | 0.00 | 71,234.63 | 0.00 |
| February, 2022 | 80,914.00 | 0.00 | 0.00 | 1,27,489.00 | 0.00 |
| March, 2022 | 2,95,407.00 | 0.00 | 0.00 | 1,16,234.70 | 1,187.00 |
| Total | 11,26,010.00 | 0.00 | 0.00 | 12,25,052.33 | 10,370.00 |
| 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 |