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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:-Dhaurhara |
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| Opening Balance | 62,53,146.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,03,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,87,583.00 | 0.00 | 0.00 | 38,31,360.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,19,670.00 | 0.00 |
| September, 2021 | 15,04,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,46,547.00 | 0.00 | 0.00 | 11,72,136.00 | 0.00 |
| November, 2021 | 3,82,121.00 | 0.00 | 0.00 | 15,54,233.00 | 27,740.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,05,421.00 | 0.00 |
| Januaury, 2022 | 18,24,396.00 | 0.00 | 0.00 | 5,95,412.00 | 2,17,948.00 |
| February, 2022 | 3,41,876.00 | 0.00 | 0.00 | 23,63,243.00 | 15,080.00 |
| March, 2022 | 22,13,814.00 | 0.00 | 0.00 | 8,59,796.00 | 0.00 |
| Total | 1,05,04,439.00 | 0.00 | 0.00 | 1,33,01,271.00 | 2,60,768.00 |
| 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 |