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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:-Rasada |
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| Opening Balance | 4,86,384.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,60,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,36,997.00 | 0.00 | 0.00 | 5,87,958.00 | 26,096.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,91,384.00 | 0.00 |
| August, 2021 | 52,189.00 | 0.00 | 0.00 | 99,295.00 | 0.00 |
| September, 2021 | 2,57,684.00 | 0.00 | 0.00 | 1,94,412.00 | 0.00 |
| October, 2021 | 64,616.00 | 0.00 | 0.00 | 68,577.00 | 0.00 |
| November, 2021 | 52,189.00 | 0.00 | 0.00 | 22,632.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 53,268.00 | 0.00 |
| Januaury, 2022 | 1,83,186.00 | 0.00 | 0.00 | 2,44,061.00 | 0.00 |
| February, 2022 | 82,098.80 | 0.00 | 0.00 | 1,15,657.38 | 0.00 |
| March, 2022 | 2,80,413.38 | 0.00 | 0.00 | 85,104.00 | 10.00 |
| Total | 14,69,630.18 | 0.00 | 0.00 | 17,62,348.38 | 26,106.00 |
| 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 |