|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Cholapur,Village Panchayat & Equivalent:-Chaubepur |
|||||
| Opening Balance | 10,19,253.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,21,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1.00 | 0.00 | 0.00 | 2,26,297.00 | 35,348.00 |
| August, 2021 | 2,48,430.00 | 0.00 | 0.00 | 3,12,301.00 | 13,350.00 |
| September, 2021 | 3,24,422.00 | 0.00 | 0.00 | 1,74,439.00 | 36,408.00 |
| October, 2021 | 3,31,693.00 | 0.00 | 0.00 | 4,57,568.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 95,928.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 78,096.00 | 0.00 |
| Januaury, 2022 | 31,71,948.00 | 0.00 | 0.00 | 11,68,890.00 | 2,46,450.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,42,269.00 | 0.00 |
| March, 2022 | 3,31,693.00 | 0.00 | 0.00 | 70,002.00 | 0.00 |
| Total | 46,29,316.00 | 0.00 | 0.00 | 29,25,790.00 | 3,31,556.00 |
| 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 |