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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:-Nevada |
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| Opening Balance | 16,08,719.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,13,704.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,65,002.00 | 55,428.00 |
| September, 2021 | 3,20,556.00 | 0.00 | 0.00 | 3,63,039.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,644.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,32,241.00 | 20,370.00 |
| December, 2021 | 2,55,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,13,704.00 | 0.00 | 0.00 | 2,44,511.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,07,052.00 | 0.00 |
| March, 2022 | 6,44,906.69 | 0.00 | 0.00 | 3,82,237.80 | 0.00 |
| Total | 16,48,471.69 | 0.00 | 0.00 | 17,49,726.80 | 75,798.00 |
| 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 |