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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:-Veerbhanpur |
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| Opening Balance | 30,34,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,15,424.00 | 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 | 7,44,924.00 | 0.00 |
| August, 2021 | 1,96,350.00 | 0.00 | 0.00 | 4,91,398.00 | 0.00 |
| September, 2021 | 7,73,136.00 | 0.00 | 0.00 | 5,21,481.00 | 18,000.00 |
| October, 2021 | 1,96,350.00 | 0.00 | 0.00 | 2,86,735.00 | 0.00 |
| November, 2021 | 5,89,050.00 | 0.00 | 0.00 | 15,92,361.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,12,137.00 | 0.00 |
| Januaury, 2022 | 5,15,424.00 | 0.00 | 0.00 | 4,38,588.00 | 0.00 |
| February, 2022 | 1,96,350.00 | 0.00 | 0.00 | 3,75,994.00 | 71,700.00 |
| March, 2022 | 15,12,301.00 | 0.00 | 0.00 | 2,46,693.00 | 0.00 |
| Total | 44,94,385.00 | 0.00 | 0.00 | 53,10,311.00 | 89,700.00 |
| 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 |