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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:-Rakhauna |
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| Opening Balance | 15,04,782.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,37,566.00 | 0.00 |
| May, 2021 | 2,37,796.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,28,933.00 | 0.00 |
| September, 2021 | 3,56,694.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,97,582.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,540.00 | 0.00 |
| December, 2021 | 6,40,770.00 | 0.00 | 0.00 | 8,80,376.00 | 0.00 |
| Januaury, 2022 | 3,28,384.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2022 | 7,90,118.00 | 0.00 | 0.00 | 1,99,995.00 | 61,540.00 |
| Total | 23,53,762.00 | 0.00 | 0.00 | 27,36,792.00 | 61,540.00 |
| 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 |