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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:-Bhagwan Pur |
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| Opening Balance | 5,66,904.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,440.00 | 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 | 36,000.00 | 0.00 |
| August, 2021 | 1,07,706.62 | 0.00 | 0.00 | 1,58,900.00 | 0.00 |
| September, 2021 | 1,30,758.00 | 0.00 | 0.00 | 2,86,760.00 | 0.00 |
| October, 2021 | 94,354.00 | 0.00 | 0.00 | 2,82,951.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 42,916.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| Januaury, 2022 | 81,440.00 | 0.00 | 0.00 | 1,62,149.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,97,159.00 | 0.00 | 0.00 | 1,40,901.00 | 0.00 |
| Total | 7,92,857.62 | 0.00 | 0.00 | 11,72,111.00 | 42,916.00 |
| 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 |