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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 Khurd |
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| Opening Balance | 15,56,357.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,80,514.00 | 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 | 3,33,066.00 | 1,50,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,69,833.00 | 3,19,706.00 |
| September, 2021 | 4,20,771.00 | 0.00 | 0.00 | 1,47,140.00 | 1,27,703.00 |
| October, 2021 | 5,34,305.00 | 0.00 | 0.00 | 4,78,501.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,85,977.00 | 0.00 |
| December, 2021 | 1,06,000.00 | 0.00 | 0.00 | 3,91,082.00 | 0.00 |
| Januaury, 2022 | 3,87,375.00 | 0.00 | 0.00 | 3,72,229.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,60,133.00 | 0.00 |
| March, 2022 | 8,72,705.44 | 0.00 | 0.00 | 1,97,850.00 | 12,000.00 |
| Total | 26,01,670.44 | 0.00 | 0.00 | 40,35,811.00 | 6,09,409.00 |
| 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 |