|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Cholapur,Village Panchayat & Equivalent:-Garthauli |
|||||
| Opening Balance | 19,84,693.18 | ||||
| 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 | 24,86,105.00 | 0.00 | 0.00 | 16,72,296.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,10,660.00 | 10,39,535.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,68,367.00 | 0.00 |
| September, 2021 | 8,89,643.00 | 0.00 | 0.00 | 2,02,927.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,97,691.00 | 1,43,298.00 |
| November, 2021 | 4,01,538.00 | 0.00 | 0.00 | 2,42,974.00 | 17,738.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,93,307.00 | 0.00 |
| Januaury, 2022 | 2,59,762.00 | 0.00 | 0.00 | 6,50,055.00 | 39,301.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,11,053.00 | 2,36,974.00 |
| March, 2022 | 5,78,279.00 | 0.00 | 0.00 | 4,43,256.00 | 74,079.00 |
| Total | 46,15,327.00 | 0.00 | 0.00 | 50,92,586.00 | 15,50,925.00 |
| 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 |