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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:-Molanapur |
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| Opening Balance | 5,10,837.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 80,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,977.00 | 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 | 3,32,402.00 | 79,589.00 |
| August, 2021 | 1,74,283.00 | 0.00 | 0.00 | 1,77,998.00 | 0.00 |
| September, 2021 | 1,69,466.00 | 0.00 | 0.00 | 1,66,047.00 | 0.00 |
| October, 2021 | 43,038.00 | 0.00 | 0.00 | 1,63,161.00 | 0.00 |
| November, 2021 | 43,038.00 | 0.00 | 0.00 | 1,07,005.00 | 0.00 |
| December, 2021 | 43,038.00 | 0.00 | 0.00 | 47,493.00 | 8,200.00 |
| Januaury, 2022 | 1,56,015.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| March, 2022 | 3,44,083.00 | 0.00 | 0.00 | 1,77,335.00 | 0.00 |
| Total | 11,65,990.00 | 0.00 | 0.00 | 13,19,941.00 | 87,789.00 |
| 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 |