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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:-Kamauli |
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| Opening Balance | 25,86,894.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,34,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,24,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,24,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,58,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,91,709.00 | 0.00 | 0.00 | 10,88,638.00 | 25,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,78,659.00 | 0.00 |
| November, 2021 | 2,49,754.00 | 0.00 | 0.00 | 2,67,244.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,74,241.00 | 0.00 |
| Januaury, 2022 | 4,52,683.00 | 0.00 | 0.00 | 4,76,363.00 | 0.00 |
| February, 2022 | 2,28,046.00 | 0.00 | 0.00 | 2,36,205.00 | 0.00 |
| March, 2022 | 6,24,780.00 | 0.00 | 0.00 | 2,77,792.00 | 0.00 |
| Total | 28,89,829.00 | 0.00 | 0.00 | 42,99,142.00 | 25,000.00 |
| 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 |