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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:-Baharampur |
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| Opening Balance | 20,22,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,354.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,17,851.00 | 5,91,978.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,29,562.00 | 3,79,524.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,96,092.00 | 0.00 |
| November, 2021 | 2,09,031.00 | 0.00 | 0.00 | 3,10,518.00 | 0.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 27,156.00 | 0.00 |
| Januaury, 2022 | 18,45,910.00 | 0.00 | 0.00 | 1,91,231.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 46,413.00 | 0.00 |
| March, 2022 | 2,09,031.00 | 0.00 | 0.00 | 1,94,354.00 | 92,149.00 |
| Total | 29,03,326.00 | 0.00 | 0.00 | 27,40,177.00 | 10,63,651.00 |
| 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 |