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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:-Mawaiya |
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| Opening Balance | 8,81,942.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,281.00 | 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 | 18,000.00 | 0.00 |
| August, 2021 | 1,17,546.00 | 0.00 | 0.00 | 1,76,637.00 | 1,76,637.00 |
| September, 2021 | 2,31,422.00 | 0.00 | 0.00 | 1,00,379.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,935.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 93,089.00 | 0.00 | 0.00 | 2,52,728.00 | 0.00 |
| Januaury, 2022 | 1,54,281.00 | 0.00 | 0.00 | 2,84,136.00 | 75,362.00 |
| February, 2022 | 2,94,093.00 | 0.00 | 0.00 | 1,69,945.00 | 2,500.00 |
| March, 2022 | 2,31,422.00 | 0.00 | 0.00 | 1,26,264.00 | 0.00 |
| Total | 12,76,134.00 | 0.00 | 0.00 | 13,19,024.00 | 2,54,499.00 |
| 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 |