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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:-Kapasa |
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| Opening Balance | 9,61,491.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,42,381.00 | 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 | 4,35,138.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,632.00 | 0.00 |
| November, 2021 | 2,13,571.00 | 0.00 | 0.00 | 1,24,133.00 | 0.00 |
| December, 2021 | 10,770.00 | 0.00 | 0.00 | 99,002.00 | 0.00 |
| Januaury, 2022 | 4,75,272.00 | 0.00 | 0.00 | 1,33,249.00 | 0.00 |
| February, 2022 | 1,62,774.00 | 0.00 | 0.00 | 51,612.00 | 0.00 |
| March, 2022 | 3,39,477.38 | 0.00 | 0.00 | 1,23,860.69 | 0.00 |
| Total | 13,44,245.38 | 0.00 | 0.00 | 10,82,586.69 | 0.00 |
| 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 |