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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:-Sui Chak |
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| Opening Balance | 10,93,001.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,015.00 | 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 | 2,82,262.00 | 0.00 |
| September, 2021 | 1,83,022.00 | 0.00 | 0.00 | 4,78,800.00 | 2,25,025.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,57,380.00 | 3,37,529.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,504.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,68,496.00 | 0.00 | 0.00 | 1,02,947.00 | 28,162.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,862.00 | 66,207.00 |
| March, 2022 | 6,85,037.00 | 0.00 | 0.00 | 93,951.00 | 6,000.00 |
| Total | 11,58,570.00 | 0.00 | 0.00 | 19,74,706.00 | 6,62,923.00 |
| 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 |