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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:-Shahanshahpur |
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| Opening Balance | 16,22,717.00 | ||||
| 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 | 4,53,718.00 | 0.00 | 0.00 | 58,740.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,14,556.00 | 0.00 |
| September, 2021 | 6,80,577.00 | 0.00 | 0.00 | 4,36,600.00 | 9,000.00 |
| October, 2021 | 5,18,529.00 | 0.00 | 0.00 | 7,30,502.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,56,864.00 | 0.00 |
| December, 2021 | 3,45,686.00 | 0.00 | 0.00 | 8,81,776.00 | 0.00 |
| Januaury, 2022 | 6,26,561.00 | 0.00 | 0.00 | 2,73,566.00 | 1,27,383.00 |
| February, 2022 | 1,72,843.00 | 0.00 | 0.00 | 9,42,556.00 | 3,53,305.00 |
| March, 2022 | 13,68,117.00 | 0.00 | 0.00 | 2,94,907.00 | 14,400.00 |
| Total | 41,66,031.00 | 0.00 | 0.00 | 41,99,067.00 | 5,04,088.00 |
| 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 |