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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:-Sarvanpur |
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| Opening Balance | 11,82,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,256.00 | 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 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,96,884.00 | 0.00 | 0.00 | 1,31,705.00 | 0.00 |
| October, 2021 | 50,002.00 | 0.00 | 0.00 | 3,48,180.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,39,810.00 | 3,15,880.00 |
| December, 2021 | 50,002.00 | 0.00 | 0.00 | 2,11,280.00 | 0.00 |
| Januaury, 2022 | 1,31,256.00 | 0.00 | 0.00 | 9,282.00 | 1,39,940.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,87,940.00 | 1,87,940.00 |
| March, 2022 | 3,48,266.00 | 0.00 | 0.00 | 6,11,150.00 | 1,39,300.00 |
| Total | 9,07,666.00 | 0.00 | 0.00 | 18,75,347.00 | 7,83,060.00 |
| 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 |