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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:-Saraiya No 2 |
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| Opening Balance | 10,64,911.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,17,284.00 | 0.00 |
| June, 2021 | 1,40,616.00 | 0.00 | 0.00 | 1,21,723.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,11,016.00 | 0.00 | 0.00 | 2,10,965.00 | 0.00 |
| September, 2021 | 2,10,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,60,701.00 | 0.00 | 0.00 | 12,63,341.00 | 1,21,643.00 |
| Januaury, 2022 | 1,40,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,55,701.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| March, 2022 | 3,43,746.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 13,63,320.00 | 0.00 | 0.00 | 19,30,113.00 | 1,21,643.00 |
| 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 |