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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:-Katari |
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| Opening Balance | 29,67,348.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,90,983.00 | 0.00 | 0.00 | 16,62,486.50 | 0.00 |
| June, 2021 | 3,66,582.00 | 0.00 | 0.00 | 9,30,490.00 | 4,60,865.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 4,18,947.00 | 0.00 | 0.00 | 4,49,619.00 | 0.00 |
| September, 2021 | 5,49,873.00 | 0.00 | 0.00 | 8,95,556.00 | 0.00 |
| October, 2021 | 3,30,359.00 | 0.00 | 0.00 | 96,469.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,42,405.00 | 2,09,920.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,85,012.00 | 18,000.00 |
| Januaury, 2022 | 6,62,320.00 | 0.00 | 0.00 | 5,60,571.00 | 0.00 |
| February, 2022 | 1,24,921.00 | 0.00 | 0.00 | 3,53,382.00 | 80,000.00 |
| March, 2022 | 9,15,639.00 | 0.00 | 0.00 | 4,35,911.00 | 0.00 |
| Total | 38,59,624.00 | 0.00 | 0.00 | 68,29,901.50 | 7,68,785.00 |
| 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 |