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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:-Mokalpur |
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| Opening Balance | 13,85,432.63 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,03,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,80,550.00 | 48,000.00 |
| September, 2021 | 3,05,358.00 | 0.00 | 0.00 | 5,02,747.00 | 0.00 |
| October, 2021 | 3,92,411.00 | 0.00 | 0.00 | 8,46,913.00 | 2,16,109.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,99,819.00 | 0.00 |
| December, 2021 | 84,600.00 | 0.00 | 0.00 | 3,23,279.00 | 0.00 |
| Januaury, 2022 | 3,64,589.00 | 0.00 | 0.00 | 5,77,716.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,800.00 | 56,800.00 |
| March, 2022 | 5,61,162.00 | 0.00 | 0.00 | 1,34,838.00 | 0.00 |
| Total | 19,11,692.00 | 0.00 | 0.00 | 30,90,662.00 | 3,20,909.00 |
| 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 |