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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:-Raj Pur |
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| Opening Balance | 13,10,265.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,62,239.00 | 0.00 | 0.00 | 2,03,282.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,65,796.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,43,359.00 | 0.00 | 0.00 | 4,04,435.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,11,643.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,06,429.00 | 18,000.00 |
| Januaury, 2022 | 1,62,239.00 | 0.00 | 0.00 | 2,38,755.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,375.00 | 26,175.00 |
| March, 2022 | 9,65,891.00 | 0.00 | 0.00 | 1,30,346.00 | 0.00 |
| Total | 15,33,728.00 | 0.00 | 0.00 | 16,87,061.00 | 44,175.00 |
| 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 |