eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Cholapur,Village Panchayat & Equivalent:-Dharsauna |
|||||
Opening Balance | 37,70,826.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,85,870.00 | 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 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,78,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,63,599.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 77,173.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,725.00 | 0.00 |
Januaury, 2022 | 3,85,870.00 | 0.00 | 0.00 | 1,61,335.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 97,500.00 | 0.00 | 0.00 | 7,30,852.00 | 0.00 |
Total | 14,48,046.00 | 0.00 | 0.00 | 12,60,684.00 | 0.00 |
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 |