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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:-Kaithor |
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| Opening Balance | 3,88,919.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,99,060.00 | 99,560.00 |
| May, 2021 | 2,51,680.00 | 0.00 | 0.00 | 4,57,476.00 | 57,210.00 |
| June, 2021 | 4,66,305.00 | 0.00 | 0.00 | 3,75,295.00 | 1,29,808.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,870.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,12,960.00 | 0.00 | 0.00 | 3,81,110.00 | 0.00 |
| November, 2021 | 3,26,866.00 | 0.00 | 0.00 | 1,95,579.00 | 25,312.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,31,028.00 | 0.00 |
| Januaury, 2022 | 2,04,742.00 | 0.00 | 0.00 | 1,05,905.00 | 38,260.00 |
| February, 2022 | 36,652.00 | 0.00 | 0.00 | 3,34,545.98 | 1,18,201.00 |
| March, 2022 | 27,025.74 | 0.00 | 0.00 | 34,274.00 | 0.00 |
| Total | 14,26,230.74 | 0.00 | 0.00 | 22,75,142.98 | 4,68,351.00 |
| 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 |