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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:-Rupchand Pur |
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| Opening Balance | 7,22,274.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,88,615.00 | 0.00 | 0.00 | 9,45,910.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 4,13,085.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,23,110.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,500.00 | 2,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,90,621.00 | 0.00 | 0.00 | 5,44,992.00 | 0.00 |
| Januaury, 2022 | 1,48,740.00 | 0.00 | 0.00 | 1,68,766.00 | 0.00 |
| February, 2022 | 1,11,528.00 | 0.00 | 0.00 | 1,86,381.00 | 80,386.00 |
| March, 2022 | 2,23,110.00 | 0.00 | 0.00 | 1,66,496.00 | 0.00 |
| Total | 18,85,724.00 | 0.00 | 0.00 | 21,68,045.00 | 4,95,971.00 |
| 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 |