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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:-Dudua |
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| Opening Balance | 10,12,280.61 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 15,70,657.00 | 0.00 | 0.00 | 9,98,651.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,74,750.00 | 3,34,824.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,63,817.00 | 0.00 | 0.00 | 4,153.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 5,84,794.00 | 0.00 | 0.00 | 14,58,747.00 | 31,210.00 |
| Januaury, 2022 | 2,42,545.00 | 0.00 | 0.00 | 22,925.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| March, 2022 | 5,00,000.00 | 0.00 | 0.00 | 1,62,917.00 | 0.00 |
| Total | 32,61,813.00 | 0.00 | 0.00 | 29,96,643.00 | 3,66,034.00 |
| 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 |