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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:-Chiraigaon,Village Panchayat & Equivalent:-Allopur |
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| Opening Balance | 12,01,467.61 | ||||
| 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 | 1,83,410.00 | 0.00 |
| June, 2021 | 1,48,273.00 | 0.00 | 0.00 | 3,76,849.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,34,619.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2021 | 5,10,158.00 | 0.00 | 0.00 | 3,39,857.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,68,209.00 | 0.00 |
| November, 2021 | 58,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 37,460.00 | 0.00 |
| Januaury, 2022 | 2,61,636.00 | 0.00 | 0.00 | 1,15,645.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,22,180.00 | 30,090.00 |
| March, 2022 | 4,02,772.00 | 0.00 | 0.00 | 3,22,351.00 | 6,000.00 |
| Total | 13,81,421.00 | 0.00 | 0.00 | 20,04,580.00 | 63,090.00 |
| 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 |