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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:-Ramana |
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| Opening Balance | 26,17,059.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,09,676.00 | 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 | 72,000.00 | 72,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,48,993.00 | 0.00 |
| September, 2021 | 5,33,374.00 | 0.00 | 0.00 | 4,10,067.00 | 11,236.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,71,921.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,20,034.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,610.00 | 0.00 |
| Januaury, 2022 | 2,09,676.00 | 0.00 | 0.00 | 2,39,686.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 84,224.00 | 0.00 |
| March, 2022 | 5,08,222.00 | 0.00 | 0.00 | 3,33,325.00 | 0.00 |
| Total | 14,60,948.00 | 0.00 | 0.00 | 27,27,860.00 | 83,236.00 |
| 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 |