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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:-Munari |
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| Opening Balance | 6,47,386.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,92,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 13,16,802.83 | 0.00 | 0.00 | 7,64,488.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 8,68,412.00 | 1,13,824.00 |
| September, 2021 | 23,67,089.00 | 0.00 | 0.00 | 87,680.00 | 0.00 |
| October, 2021 | 5,89,144.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,89,552.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,46,186.00 | 0.00 |
| Januaury, 2022 | 5,61,064.00 | 0.00 | 0.00 | 11,00,196.00 | 0.00 |
| February, 2022 | 2,67,684.00 | 0.00 | 0.00 | 12,96,306.00 | 5,85,584.00 |
| March, 2022 | 8,87,248.00 | 0.00 | 0.00 | 4,10,280.05 | 0.00 |
| Total | 64,81,793.83 | 0.00 | 0.00 | 65,57,800.05 | 6,99,408.00 |
| 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 |