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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:-Hadiya Deeh |
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| Opening Balance | 11,37,391.14 | ||||
| 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 | 2,37,060.00 | 0.00 | 0.00 | 82,044.00 | 0.00 |
| July, 2021 | 6,09,672.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2021 | 3,55,590.00 | 0.00 | 0.00 | 16,80,729.00 | 8,10,601.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,07,087.00 | 4,07,067.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,47,540.00 | 0.00 | 0.00 | 4,56,486.00 | 0.00 |
| Januaury, 2022 | 3,35,578.00 | 0.00 | 0.00 | 2,78,730.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,16,272.00 | 0.00 |
| March, 2022 | 7,42,030.00 | 0.00 | 0.00 | 2,83,730.00 | 23,064.00 |
| Total | 27,27,470.00 | 0.00 | 0.00 | 40,03,878.00 | 12,40,732.00 |
| 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 |