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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:-Puredhurshah |
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| Opening Balance | 16,85,080.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,858.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,92,072.00 | 1,88,040.00 |
| September, 2021 | 1,64,787.00 | 0.00 | 0.00 | 51,226.00 | 0.00 |
| October, 2021 | 6,35,000.00 | 0.00 | 0.00 | 8,93,639.00 | 2,97,646.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,85,932.00 | 28,416.00 |
| December, 2021 | 5,00,000.00 | 0.00 | 0.00 | 5,12,781.00 | 0.00 |
| Januaury, 2022 | 32,80,318.00 | 0.00 | 0.00 | 38,723.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,100.00 |
| March, 2022 | 1,64,787.00 | 0.00 | 0.00 | 5,78,398.00 | 0.00 |
| Total | 48,54,750.00 | 0.00 | 0.00 | 28,06,771.00 | 5,16,202.00 |
| 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 |