|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Cholapur,Village Panchayat & Equivalent:-Lakhanpur |
|||||
| Opening Balance | 2,21,200.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,58,266.10 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 94,339.00 | 0.00 | 0.00 | 2,62,765.00 | 0.00 |
| September, 2021 | 1,63,257.00 | 0.00 | 0.00 | 11,580.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 71,415.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,96,313.00 | 0.00 | 0.00 | 1,61,261.00 | 1,06,049.00 |
| Januaury, 2022 | 1,08,838.00 | 0.00 | 0.00 | 2,40,205.00 | 0.00 |
| February, 2022 | 2,56,803.90 | 0.00 | 0.00 | 52,017.70 | 0.00 |
| March, 2022 | 3,00,149.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 13,86,804.00 | 0.00 | 0.00 | 8,26,261.40 | 1,06,049.00 |
| 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 |