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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:-Jagdishpur |
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| Opening Balance | 18,59,918.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,82,204.00 | 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 | 36,000.00 | 0.00 |
| August, 2021 | 8,40,535.00 | 0.00 | 0.00 | 2,03,300.00 | 0.00 |
| September, 2021 | 4,23,306.00 | 0.00 | 0.00 | 1,79,212.00 | 33,573.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,46,895.00 | 2,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,112.00 | 0.00 |
| December, 2021 | 4,35,144.00 | 0.00 | 0.00 | 2,21,107.00 | 0.00 |
| Januaury, 2022 | 2,82,204.00 | 0.00 | 0.00 | 4,06,690.00 | 0.00 |
| February, 2022 | 2,51,932.00 | 0.00 | 0.00 | 68,410.00 | 8,900.00 |
| March, 2022 | 4,23,306.00 | 0.00 | 0.00 | 4,66,606.00 | 0.00 |
| Total | 29,38,631.00 | 0.00 | 0.00 | 22,63,332.00 | 44,973.00 |
| 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 |