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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:-Paranapur |
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| Opening Balance | 14,21,348.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,069.00 | 0.00 | 0.00 | 470.00 | 0.00 |
| June, 2021 | 45,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,94,841.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,66,736.00 | 0.00 | 0.00 | 39,430.00 | 0.00 |
| November, 2021 | 1,53,104.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,109.00 | 0.00 |
| Januaury, 2022 | 1,11,157.00 | 0.00 | 0.00 | 1,07,750.00 | 0.00 |
| February, 2022 | 86,906.00 | 0.00 | 0.00 | 1,34,904.00 | 6,000.00 |
| March, 2022 | 3,06,024.00 | 0.00 | 0.00 | 3,94,378.00 | 2,060.00 |
| Total | 9,84,209.00 | 0.00 | 0.00 | 10,70,882.00 | 8,060.00 |
| 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 |