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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:-Bartharakala |
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| Opening Balance | 32,05,460.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,60,546.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,28,852.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,39,770.00 | 0.00 |
| November, 2021 | 3,90,819.00 | 0.00 | 0.00 | 1,83,482.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,60,546.00 | 0.00 | 0.00 | 5,96,708.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,834.00 | 16,634.00 |
| March, 2022 | 12,64,668.00 | 0.00 | 0.00 | 15,17,068.00 | 0.00 |
| Total | 21,76,579.00 | 0.00 | 0.00 | 42,50,714.00 | 16,634.00 |
| 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 |