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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:-Bhandaha Kala |
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| Opening Balance | 8,82,083.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,32,492.00 | 0.00 | 0.00 | 4,94,722.00 | 3,02,940.00 |
| June, 2021 | 1,20,584.00 | 0.00 | 0.00 | 1,11,158.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,20,062.00 | 0.00 | 0.00 | 3,00,445.00 | 15,400.00 |
| October, 2021 | 1,39,023.00 | 0.00 | 0.00 | 3,08,785.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,936.00 | 0.00 | 0.00 | 1,69,150.00 | 0.00 |
| Januaury, 2022 | 1,20,584.00 | 0.00 | 0.00 | 9,206.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,560.00 | 0.00 |
| March, 2022 | 3,42,109.00 | 0.00 | 0.00 | 45,476.00 | 0.00 |
| Total | 14,20,790.00 | 0.00 | 0.00 | 16,25,502.00 | 3,18,340.00 |
| 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 |