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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:-Shahababad |
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| Opening Balance | 10,76,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 92,597.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,92,933.00 | 0.00 | 0.00 | 26,346.00 | 0.00 |
| October, 2021 | 35,274.00 | 0.00 | 0.00 | 2,48,190.00 | 1,68,387.00 |
| November, 2021 | 3,700.00 | 0.00 | 0.00 | 5,02,465.00 | 3,60,809.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 84,426.00 | 0.00 |
| Januaury, 2022 | 1,31,078.00 | 0.00 | 0.00 | 3,52,483.40 | 59,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,522.00 | 0.00 |
| March, 2022 | 2,59,000.00 | 0.00 | 0.00 | 1,22,570.00 | 0.00 |
| Total | 8,14,582.00 | 0.00 | 0.00 | 14,11,502.40 | 5,88,196.00 |
| 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 |