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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:-Pahadpur |
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| Opening Balance | 16,16,437.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,458.00 | 0.00 | 0.00 | 1,57,056.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| August, 2021 | 2,61,279.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2021 | 2,55,687.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
| October, 2021 | 64,936.00 | 0.00 | 0.00 | 7,16,315.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,076.00 | 0.00 |
| Januaury, 2022 | 3,00,330.00 | 0.00 | 0.00 | 68,578.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,79,128.00 | 99,112.00 |
| March, 2022 | 5,22,661.00 | 0.00 | 0.00 | 2,97,521.00 | 19,057.00 |
| Total | 15,77,498.00 | 0.00 | 0.00 | 16,07,974.00 | 1,18,169.00 |
| 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 |