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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:-Rauna Kala |
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| Opening Balance | 4,15,541.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,473.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,751.00 | 0.00 | 0.00 | 2,13,067.00 | 0.00 |
| August, 2021 | 62,751.00 | 0.00 | 0.00 | 56,300.00 | 2,400.00 |
| September, 2021 | 2,07,710.00 | 0.00 | 0.00 | 10,320.00 | 0.00 |
| October, 2021 | 2,27,103.00 | 0.00 | 0.00 | 6,13,846.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 52,751.00 | 0.00 | 0.00 | 52,320.00 | 0.00 |
| Januaury, 2022 | 1,91,224.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,07,520.00 | 0.00 | 0.00 | 1,52,053.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,47,536.00 | 0.00 |
| Total | 11,40,283.00 | 0.00 | 0.00 | 12,65,442.00 | 2,400.00 |
| 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 |