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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:-Panihari |
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| Opening Balance | 15,28,221.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,72,920.00 | 0.00 | 0.00 | 1,63,188.00 | 0.00 |
| June, 2021 | 0.00 | 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 | 1,08,980.00 | 27,000.00 |
| September, 2021 | 4,09,380.00 | 0.00 | 0.00 | 4,05,664.00 | 0.00 |
| October, 2021 | 3,11,904.00 | 0.00 | 0.00 | 3,69,571.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,93,383.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,81,795.00 | 0.00 | 0.00 | 4,14,889.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,63,544.00 | 4,79,622.00 |
| March, 2022 | 7,69,819.00 | 0.00 | 0.00 | 7,69,153.00 | 0.00 |
| Total | 25,45,818.00 | 0.00 | 0.00 | 36,15,372.00 | 5,06,622.00 |
| 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 |