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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:-Ukathi |
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| Opening Balance | 25,56,359.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,74,240.00 | 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 | 1,28,400.00 | 0.00 |
| September, 2021 | 4,11,360.00 | 0.00 | 0.00 | 4,12,225.00 | 73,301.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,81,451.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,22,999.00 | 1,23,950.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,35,815.00 | 0.00 | 0.00 | 6,15,900.00 | 79,400.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,38,718.00 | 1,26,875.00 |
| March, 2022 | 7,45,969.00 | 0.00 | 0.00 | 2,00,428.00 | 1,70,828.00 |
| Total | 25,67,384.00 | 0.00 | 0.00 | 39,54,121.00 | 5,74,354.00 |
| 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 |