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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:-Sihorva(Uttari) |
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| Opening Balance | 16,58,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,922.00 | 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 | 72,000.00 | 36,000.00 |
| August, 2021 | 72,350.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| September, 2021 | 2,84,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,97,630.00 | 4,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,86,400.00 | 0.00 |
| Januaury, 2022 | 1,89,922.00 | 0.00 | 0.00 | 7,86,997.00 | 2,39,371.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,87,647.00 | 4,05,288.00 |
| March, 2022 | 9,40,649.00 | 0.00 | 0.00 | 8,46,612.00 | 1,15,359.00 |
| Total | 16,77,725.00 | 0.00 | 0.00 | 31,72,386.00 | 8,00,018.00 |
| 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 |