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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:-Hathiyar Kala |
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| Opening Balance | 40,95,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,48,992.00 | 0.00 | 0.00 | 1,09,065.00 | 0.00 |
| October, 2021 | 5,25,000.00 | 0.00 | 0.00 | 3,85,372.00 | 12,798.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,31,884.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,77,950.00 | 20,480.00 |
| Januaury, 2022 | 29,63,290.00 | 0.00 | 0.00 | 5,34,568.00 | 11,780.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,76,282.00 | 20,780.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,18,689.00 | 2,11,694.00 |
| Total | 39,03,277.00 | 0.00 | 0.00 | 20,87,810.00 | 2,77,532.00 |
| 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 |