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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:-Gaura Uparavar |
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| Opening Balance | 12,63,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,59,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,74,775.00 | 0.00 | 0.00 | 3,86,299.00 | 0.00 |
| August, 2021 | 1,01,574.00 | 0.00 | 0.00 | 2,36,553.00 | 1,19,503.00 |
| September, 2021 | 5,02,117.00 | 0.00 | 0.00 | 2,32,866.00 | 13,350.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,53,792.00 | 0.00 |
| November, 2021 | 8,89,567.00 | 0.00 | 0.00 | 3,45,655.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,62,618.00 | 21,230.00 |
| Januaury, 2022 | 28,05,925.00 | 0.00 | 0.00 | 10,45,438.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,08,261.00 | 34,583.00 |
| March, 2022 | 3,89,567.00 | 0.00 | 0.00 | 2,48,754.00 | 17,210.00 |
| Total | 53,23,236.00 | 0.00 | 0.00 | 33,20,236.00 | 2,05,876.00 |
| 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 |