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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:-Niyasipur |
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| Opening Balance | 14,06,825.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,876.00 | 0.00 | 0.00 | 1,85,408.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,11,195.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,55,970.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,45,971.00 | 0.00 |
| September, 2021 | 4,46,313.00 | 0.00 | 0.00 | 1,56,381.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 62,634.00 | 0.00 |
| November, 2021 | 1,92,999.00 | 0.00 | 0.00 | 1,78,325.00 | 36,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2022 | 2,33,209.00 | 0.00 | 0.00 | 5,93,238.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2022 | 5,35,424.00 | 0.00 | 0.00 | 1,66,591.00 | 9,222.00 |
| Total | 15,76,821.00 | 0.00 | 0.00 | 24,13,213.00 | 51,222.00 |
| 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 |