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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:-Gobaraha |
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| Opening Balance | 24,39,997.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,02,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,877.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2021 | 2,38,303.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| August, 2021 | 1,15,220.00 | 0.00 | 0.00 | 3,55,843.00 | 0.00 |
| September, 2021 | 4,53,685.00 | 0.00 | 0.00 | 2,35,480.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,02,832.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,72,601.00 | 77,600.00 |
| December, 2021 | 3,45,660.00 | 0.00 | 0.00 | 8,28,314.00 | 79,463.00 |
| Januaury, 2022 | 3,02,457.00 | 0.00 | 0.00 | 7,50,635.00 | 1,38,645.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,70,083.00 | 0.00 | 0.00 | 5,61,165.00 | 12,000.00 |
| Total | 28,34,742.00 | 0.00 | 0.00 | 40,07,047.00 | 3,07,708.00 |
| 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 |