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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:-Singhvar |
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| Opening Balance | 8,81,466.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 72,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,37,259.00 | 0.00 | 0.00 | 62,950.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,44,373.00 | 0.00 |
| November, 2021 | 34,859.00 | 0.00 | 0.00 | 99,864.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,68,271.00 | 0.00 |
| Januaury, 2022 | 1,26,365.00 | 0.00 | 0.00 | 3,68,829.00 | 0.00 |
| February, 2022 | 63,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,59,913.00 | 0.00 | 0.00 | 1,06,374.00 | 0.00 |
| Total | 8,58,556.00 | 0.00 | 0.00 | 14,50,661.00 | 0.00 |
| 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 |