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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:-Misrapura |
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| Opening Balance | 11,68,194.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,074.00 | 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 | 5,99,941.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| September, 2021 | 5,10,536.00 | 0.00 | 0.00 | 6,44,059.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,324.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,74,390.00 | 0.00 |
| December, 2021 | 63,647.00 | 0.00 | 0.00 | 15,363.00 | 0.00 |
| Januaury, 2022 | 1,67,074.00 | 0.00 | 0.00 | 2,41,900.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 6,000.00 |
| March, 2022 | 3,66,827.00 | 0.00 | 0.00 | 4,305.00 | 0.00 |
| Total | 12,75,158.00 | 0.00 | 0.00 | 19,32,182.00 | 6,000.00 |
| 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 |