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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:-Sultanipur |
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| Opening Balance | 4,32,051.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,499.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2021 | 2,63,217.00 | 0.00 | 0.00 | 2,12,339.00 | 0.00 |
| October, 2021 | 32,952.00 | 0.00 | 0.00 | 1,35,945.00 | 0.00 |
| November, 2021 | 32,952.00 | 0.00 | 0.00 | 2,79,613.00 | 32,440.00 |
| December, 2021 | 6,204.00 | 0.00 | 0.00 | 1,72,825.00 | 0.00 |
| Januaury, 2022 | 1,19,451.00 | 0.00 | 0.00 | 1,02,727.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,919.60 | 37,551.00 |
| March, 2022 | 71,766.60 | 0.00 | 0.00 | 1,04,870.00 | 0.00 |
| Total | 6,13,041.60 | 0.00 | 0.00 | 10,94,238.60 | 69,991.00 |
| 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 |