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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:-Magrahua |
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| Opening Balance | 16,34,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,77,400.00 | 0.00 |
| September, 2021 | 2,35,977.00 | 0.00 | 0.00 | 4,34,321.00 | 76,839.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,34,390.00 | 74,980.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 53,510.00 | 79,020.00 |
| December, 2021 | 4,16,023.00 | 0.00 | 0.00 | 4,14,600.00 | 0.00 |
| Januaury, 2022 | 2,29,774.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2022 | 4,72,368.42 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| Total | 15,11,460.42 | 0.00 | 0.00 | 18,73,221.00 | 2,42,839.00 |
| 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 |