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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:-Shrikanthpur |
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| Opening Balance | 14,77,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2021 | 1,11,153.00 | 0.00 | 0.00 | 7,84,740.00 | 3,56,700.00 |
| August, 2021 | 51,691.00 | 0.00 | 0.00 | 4,04,405.00 | 0.00 |
| September, 2021 | 2,61,164.00 | 0.00 | 0.00 | 2,29,724.00 | 58,200.00 |
| October, 2021 | 57,629.00 | 0.00 | 0.00 | 2,12,890.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,324.00 | 12,324.00 |
| December, 2021 | 57,629.00 | 0.00 | 0.00 | 54,660.00 | 0.00 |
| Januaury, 2022 | 1,93,319.00 | 0.00 | 0.00 | 2,38,500.00 | 45,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,95,851.00 | 0.00 | 0.00 | 1,45,270.00 | 0.00 |
| Total | 12,64,126.00 | 0.00 | 0.00 | 21,42,513.00 | 4,72,224.00 |
| 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 |