|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Cholapur,Village Panchayat & Equivalent:-Razala |
|||||
| Opening Balance | 27,25,363.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,300.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,78,406.00 | 5,10,244.00 |
| September, 2021 | 1,81,950.00 | 0.00 | 0.00 | 2,73,138.00 | 0.00 |
| October, 2021 | 1,11,784.00 | 0.00 | 0.00 | 11,67,499.00 | 0.00 |
| November, 2021 | 46,209.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,31,300.00 | 0.00 | 11,02,231.00 | 90,000.00 | 0.00 |
| February, 2022 | 18,51,003.50 | 0.00 | 0.00 | 5,65,332.00 | 10.00 |
| March, 2022 | 2,25,442.89 | 0.00 | 0.00 | 15,870.00 | 1,95,000.00 |
| Total | 26,68,989.39 | 0.00 | 11,02,231.00 | 30,53,245.00 | 7,05,254.00 |
| 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 |