|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Cholapur,Village Panchayat & Equivalent:-Latauni |
|||||
| Opening Balance | 7,18,263.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,55,524.00 | 0.00 | 0.00 | 4,54,038.00 | 80,261.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,33,286.00 | 0.00 | 0.00 | 4,63,150.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,36,988.00 | 0.00 | 0.00 | 1,92,089.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2022 | 2,81,496.00 | 0.00 | 0.00 | 98,895.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,89,270.00 | 16,000.00 |
| March, 2022 | 4,57,780.10 | 0.00 | 0.00 | 3,89,340.00 | 0.00 |
| Total | 13,65,074.10 | 0.00 | 0.00 | 18,63,782.00 | 1,02,261.00 |
| 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 |