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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:-Mahamudpur |
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| Opening Balance | 4,11,323.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,869.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 4,260.00 | 0.00 | 0.00 | 3,24,872.00 | 0.00 |
| September, 2021 | 2,44,303.00 | 0.00 | 0.00 | 73,105.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 71,441.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 7,44,057.00 | 0.00 | 0.00 | 44,708.00 | 0.00 |
| Januaury, 2022 | 1,62,869.00 | 0.00 | 0.00 | 1,86,111.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 15,000.00 |
| March, 2022 | 5,66,968.00 | 0.00 | 0.00 | 1,05,470.00 | 18,000.00 |
| Total | 18,85,326.00 | 0.00 | 0.00 | 8,83,707.00 | 33,000.00 |
| 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 |