|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Arajiline,Village Panchayat & Equivalent:-Mahgaon |
|||||
| Opening Balance | 18,60,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,20,990.00 | 0.00 | 0.00 | 2,70,536.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,38,075.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,01,529.00 | 0.00 |
| September, 2021 | 4,81,485.00 | 0.00 | 0.00 | 94,501.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,11,405.00 | 0.00 | 0.00 | 6,56,464.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,31,632.00 | 0.00 |
| Januaury, 2022 | 3,20,990.00 | 0.00 | 0.00 | 6,19,531.00 | 65,052.00 |
| February, 2022 | 4,89,124.00 | 0.00 | 0.00 | 3,29,849.00 | 0.00 |
| March, 2022 | 7,57,473.00 | 0.00 | 0.00 | 4,07,021.00 | 0.00 |
| Total | 29,81,467.00 | 0.00 | 0.00 | 38,49,138.00 | 65,052.00 |
| 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 |