|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Chiraigaon,Village Panchayat & Equivalent:-Narpatpur |
|||||
| Opening Balance | 12,17,576.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,52,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,41,715.00 | 27,000.00 |
| September, 2021 | 6,73,591.00 | 0.00 | 0.00 | 2,68,572.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,19,248.00 | 51,391.00 |
| November, 2021 | 96,282.00 | 0.00 | 0.00 | 7,56,742.00 | 2,19,633.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,45,307.00 | 0.00 | 0.00 | 5,52,500.00 | 40,560.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,42,911.00 | 0.00 |
| March, 2022 | 7,52,469.00 | 0.00 | 0.00 | 3,38,812.00 | 87,490.00 |
| Total | 22,20,392.00 | 0.00 | 0.00 | 28,47,500.00 | 4,26,074.00 |
| 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 |