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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:-Murali |
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| Opening Balance | 5,19,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,69,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 44,010.00 | 44,010.00 |
| September, 2021 | 1,03,809.00 | 0.00 | 0.00 | 1,12,640.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,486.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 77,491.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2022 | 69,206.00 | 0.00 | 0.00 | 1,66,066.00 | 23,368.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 38,908.00 | 0.00 |
| March, 2022 | 1,03,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,25,521.00 | 0.00 | 0.00 | 5,83,110.00 | 67,378.00 |
| 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 |