|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Chiraigaon,Village Panchayat & Equivalent:-Navapura |
|||||
| Opening Balance | 10,29,332.21 | ||||
| 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 | 2,01,384.00 | 0.00 | 0.00 | 4,92,695.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,46,844.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 95,910.00 | 0.00 |
| September, 2021 | 6,96,311.00 | 0.00 | 0.00 | 1,79,310.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,64,190.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2022 | 3,62,757.00 | 0.00 | 0.00 | 51,200.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| March, 2022 | 1,302.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 12,61,754.00 | 0.00 | 0.00 | 21,69,449.00 | 33,000.00 |
| 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 |