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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:-Sathawa |
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| Opening Balance | 47,22,457.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,26,313.00 | 0.00 | 0.00 | 1,21,803.00 | 21,695.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,44,927.00 | 0.00 |
| August, 2021 | 6,87,680.00 | 0.00 | 0.00 | 8,05,379.00 | 1,63,144.00 |
| September, 2021 | 3,39,469.00 | 0.00 | 0.00 | 5,26,835.00 | 29,470.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,02,164.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,58,070.00 | 0.00 |
| December, 2021 | 94,051.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2022 | 2,57,585.20 | 0.00 | 0.00 | 1,10,652.00 | 69,768.00 |
| February, 2022 | 77,121.00 | 0.00 | 0.00 | 2,94,941.00 | 0.00 |
| March, 2022 | 5,99,379.00 | 0.00 | 0.00 | 3,73,718.40 | 20,500.00 |
| Total | 22,81,598.20 | 0.00 | 0.00 | 60,97,489.40 | 3,04,577.00 |
| 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 |