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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:-Bikapur |
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| Opening Balance | 7,36,076.82 | ||||
| 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 | 1,11,273.00 | 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 | 38,666.00 | 0.00 |
| September, 2021 | 3,90,365.00 | 0.00 | 0.00 | 2,03,894.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,52,250.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,11,273.00 | 0.00 | 0.00 | 2,47,004.00 | 18,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,33,078.00 | 2,56,778.00 |
| March, 2022 | 4,41,221.60 | 0.00 | 0.00 | 3,20,166.00 | 0.00 |
| Total | 10,54,132.60 | 0.00 | 0.00 | 16,95,058.40 | 2,74,778.00 |
| 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 |