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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:-Parmandapur |
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| Opening Balance | 22,48,476.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,43,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,380.00 | 0.00 | 0.00 | 55,254.00 | 0.00 |
| August, 2021 | 5,41,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,15,492.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,82,508.00 | 32,100.00 |
| November, 2021 | 2,61,834.00 | 0.00 | 0.00 | 9,27,646.00 | 0.00 |
| December, 2021 | 23,018.00 | 0.00 | 0.00 | 5,51,758.00 | 0.00 |
| Januaury, 2022 | 3,43,661.00 | 0.00 | 0.00 | 12,11,767.00 | 70,092.00 |
| February, 2022 | 3,84,817.00 | 0.00 | 0.00 | 4,30,753.00 | 1,13,556.00 |
| March, 2022 | 7,93,916.00 | 0.00 | 0.00 | 3,96,062.00 | 0.00 |
| Total | 32,14,323.00 | 0.00 | 0.00 | 44,55,848.00 | 2,15,748.00 |
| 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 |