eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Cholapur,Village Panchayat & Equivalent:-Rampur |
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Opening Balance | 4,62,931.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 10,14,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 1,51,317.00 | 0.00 | 0.00 | 6,32,153.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 6,32,153.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 74,540.00 | 0.00 |
September, 2021 | 2,26,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,77,411.00 | 0.00 |
Januaury, 2022 | 2,51,317.00 | 0.00 | 0.00 | 8,80,814.00 | 12,000.00 |
February, 2022 | 1,78,318.00 | 0.00 | 0.00 | 6,87,811.33 | 63,807.00 |
March, 2022 | 3,27,532.13 | 0.00 | 0.00 | 2,14,018.00 | 10.00 |
Total | 21,49,803.13 | 0.00 | 0.00 | 28,16,747.33 | 7,07,970.00 |
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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 |