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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:-Cholapur,Village Panchayat & Equivalent:-Babiyaw |
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| Opening Balance | 20,11,610.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,019.00 | 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 | 74,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,45,874.00 | 4,153.00 |
| September, 2021 | 6,02,818.00 | 0.00 | 0.00 | 4,38,270.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,48,956.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,46,870.50 | 0.00 | 0.00 | 4,22,885.00 | 0.00 |
| Januaury, 2022 | 1,98,019.00 | 0.00 | 0.00 | 52,500.00 | 69,554.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,63,892.00 | 15,000.00 |
| March, 2022 | 2,97,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,42,755.50 | 0.00 | 0.00 | 21,46,977.00 | 88,707.00 |
| 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 |