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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:-Sajoi |
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| Opening Balance | 32,21,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,25,321.00 | 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 | 1,11,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,93,966.00 | 0.00 |
| September, 2021 | 6,37,982.00 | 0.00 | 0.00 | 3,17,680.00 | 61,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,54,447.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,92,028.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,00,784.00 | 0.00 |
| Januaury, 2022 | 4,25,321.00 | 0.00 | 0.00 | 6,46,148.00 | 74,601.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,17,648.00 | 0.00 |
| March, 2022 | 16,03,162.00 | 0.00 | 0.00 | 12,88,093.00 | 5,28,622.00 |
| Total | 30,91,786.00 | 0.00 | 0.00 | 47,21,794.00 | 6,64,223.00 |
| 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 |