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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:-Hardasipur |
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| Opening Balance | 16,37,521.04 | ||||
| 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 | 1,36,633.00 | 0.00 | 0.00 | 3,58,471.00 | 1,70,937.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,63,003.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,18,374.00 | 0.00 |
| September, 2021 | 2,04,950.00 | 0.00 | 0.00 | 5,90,236.00 | 0.00 |
| October, 2021 | 3,40,011.00 | 0.00 | 0.00 | 3,63,703.00 | 0.00 |
| November, 2021 | 1,04,100.00 | 0.00 | 0.00 | 65,967.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2022 | 1,67,633.00 | 0.00 | 0.00 | 2,03,596.00 | 0.00 |
| February, 2022 | 20,287.00 | 0.00 | 0.00 | 48,768.00 | 0.00 |
| March, 2022 | 4,27,754.00 | 0.00 | 0.00 | 1,37,756.00 | 10.00 |
| Total | 14,01,368.00 | 0.00 | 0.00 | 26,05,874.00 | 2,24,947.00 |
| 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 |