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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:-Tatepur |
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| Opening Balance | 13,45,278.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,313.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,45,352.00 | 0.00 | 0.00 | 2,69,901.00 | 0.00 |
| October, 2021 | 75,547.00 | 0.00 | 0.00 | 53,047.00 | 20,570.00 |
| November, 2021 | 1,51,094.00 | 0.00 | 0.00 | 1,61,492.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 94,661.00 | 0.00 |
| Januaury, 2022 | 1,98,313.00 | 0.00 | 0.00 | 6,65,463.00 | 1,17,000.00 |
| February, 2022 | 1,42,271.00 | 0.00 | 0.00 | 4,93,887.00 | 1,99,839.00 |
| March, 2022 | 1,78,945.00 | 0.00 | 0.00 | 5,22,526.00 | 0.00 |
| Total | 19,89,835.00 | 0.00 | 0.00 | 22,60,977.00 | 3,37,409.00 |
| 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 |