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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:-Rampur (Dhaurahara) |
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| Opening Balance | 3,45,872.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,65,206.00 | 0.00 |
| August, 2021 | 5,65,819.60 | 0.00 | 0.00 | 6,41,845.00 | 90,640.00 |
| September, 2021 | 3,10,258.00 | 0.00 | 0.00 | 39,600.00 | 19,800.00 |
| October, 2021 | 1,53,398.00 | 0.00 | 0.00 | 3,55,427.00 | 0.00 |
| November, 2021 | 90,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,06,796.00 | 0.00 | 0.00 | 4,39,784.00 | 83,508.00 |
| Januaury, 2022 | 1,40,172.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| March, 2022 | 5,24,008.00 | 0.00 | 0.00 | 3,04,253.00 | 10,000.00 |
| Total | 21,30,776.60 | 0.00 | 0.00 | 22,39,115.00 | 2,09,948.00 |
| 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 |