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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:-Marui |
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| Opening Balance | 17,76,216.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,31,426.00 | 0.00 | 0.00 | 1,56,486.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,78,768.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 1,26,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,97,140.00 | 0.00 | 0.00 | 4,80,227.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,918.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,26,256.00 | 0.00 | 0.00 | 6,20,935.00 | 14,100.00 |
| Januaury, 2022 | 7,18,635.00 | 0.00 | 0.00 | 10,27,260.00 | 0.00 |
| February, 2022 | 1,12,941.00 | 0.00 | 0.00 | 5,72,210.00 | 0.00 |
| March, 2022 | 7,93,100.00 | 0.00 | 0.00 | 5,51,215.00 | 12,000.00 |
| Total | 30,84,522.00 | 0.00 | 0.00 | 35,48,251.00 | 26,100.00 |
| 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 |