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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:-Bhavanipur |
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| Opening Balance | 5,98,375.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,86,997.00 | 2,86,997.00 |
| June, 2021 | 85,114.00 | 0.00 | 0.00 | 7,49,965.00 | 2,86,997.00 |
| July, 2021 | 490.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 33,633.00 | 0.00 |
| September, 2021 | 1,27,670.00 | 0.00 | 0.00 | 36,260.00 | 0.00 |
| October, 2021 | 97,272.00 | 0.00 | 0.00 | 1,02,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 82,813.00 | 0.00 | 0.00 | 99,445.00 | 0.00 |
| Januaury, 2022 | 1,17,114.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2022 | 1,27,670.00 | 0.00 | 0.00 | 1,23,013.00 | 0.00 |
| Total | 6,38,143.00 | 0.00 | 0.00 | 15,79,563.00 | 5,73,994.00 |
| 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 |