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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:-Lakshapur |
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| Opening Balance | 12,07,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,44,836.00 | 2,44,836.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,44,836.00 | 1,22,418.00 |
| June, 2021 | 1,23,208.00 | 0.00 | 0.00 | 3,37,180.00 | 71,735.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,45,984.00 | 1,29,603.00 |
| August, 2021 | 66,636.00 | 0.00 | 0.00 | 5,10,663.00 | 4,81,305.00 |
| September, 2021 | 1,84,813.00 | 0.00 | 0.00 | 3,01,162.00 | 0.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 2,62,239.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,04,661.00 | 0.00 |
| Januaury, 2022 | 1,23,208.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,86,317.00 | 0.00 | 0.00 | 0.00 | 44,555.00 |
| Total | 11,64,182.00 | 0.00 | 0.00 | 24,57,561.00 | 10,94,452.00 |
| 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 |