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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:-Chhitauni |
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| Opening Balance | 7,56,125.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,561.00 | 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 | 59,130.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,80,775.00 | 0.00 |
| September, 2021 | 3,48,620.00 | 0.00 | 0.00 | 2,76,054.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,08,980.00 | 0.00 |
| November, 2021 | 91,920.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,08,106.00 | 0.00 |
| Januaury, 2022 | 1,95,520.00 | 0.00 | 0.00 | 1,26,056.00 | 0.00 |
| February, 2022 | 77,293.40 | 0.00 | 0.00 | 1,57,293.40 | 0.00 |
| March, 2022 | 3,21,913.00 | 0.00 | 0.00 | 1,57,359.00 | 0.00 |
| Total | 11,48,827.40 | 0.00 | 0.00 | 15,97,453.40 | 0.00 |
| 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 |