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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:-Parampur |
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| Opening Balance | 15,27,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,66,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,56,249.00 | 11,640.00 |
| November, 2021 | 4,33,071.00 | 0.00 | 0.00 | 7,40,467.47 | 1,60,295.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,20,985.00 | 1,58,271.00 |
| Januaury, 2022 | 2,55,990.00 | 0.00 | 0.00 | 2,56,803.00 | 34,086.00 |
| February, 2022 | 1,27,470.00 | 0.00 | 0.00 | 1,67,766.00 | 19,788.00 |
| March, 2022 | 4,14,281.00 | 0.00 | 0.00 | 34,739.00 | 0.00 |
| Total | 16,74,402.00 | 0.00 | 0.00 | 25,31,009.47 | 3,84,080.00 |
| 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 |