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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:-Milkopur |
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| Opening Balance | 10,06,434.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,58,950.00 | 0.00 |
| June, 2021 | 1,15,300.00 | 0.00 | 0.00 | 87,915.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,616.00 | 0.00 |
| September, 2021 | 1,72,950.00 | 0.00 | 0.00 | 2,02,977.00 | 0.00 |
| October, 2021 | 50,763.00 | 0.00 | 0.00 | 2,80,185.00 | 10,885.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,786.00 | 0.00 |
| December, 2021 | 48,560.00 | 0.00 | 0.00 | 3,86,324.00 | 0.00 |
| Januaury, 2022 | 1,15,300.00 | 0.00 | 0.00 | 2,38,355.00 | 0.00 |
| February, 2022 | 79,264.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,77,229.00 | 0.00 | 0.00 | 1,16,040.00 | 0.00 |
| Total | 9,86,826.00 | 0.00 | 0.00 | 16,92,148.00 | 10,885.00 |
| 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 |