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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:-Sonbarsa |
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| Opening Balance | 10,72,158.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,60,550.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,56,274.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,286.00 | 0.00 |
| October, 2021 | 2,19,245.00 | 0.00 | 0.00 | 2,55,204.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,81,755.00 | 0.00 | 0.00 | 83,368.00 | 0.00 |
| Januaury, 2022 | 2,01,844.00 | 0.00 | 0.00 | 2,94,549.00 | 0.00 |
| February, 2022 | 57,415.00 | 0.00 | 0.00 | 3,57,829.00 | 12,000.00 |
| March, 2022 | 4,02,426.00 | 0.00 | 0.00 | 2,11,240.00 | 0.00 |
| Total | 13,08,848.00 | 0.00 | 0.00 | 19,45,300.00 | 12,000.00 |
| 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 |