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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:-Tala |
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| Opening Balance | 10,91,001.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,989.00 | 0.00 | 0.00 | 3,48,197.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,67,631.00 | 0.00 |
| September, 2021 | 7,87,742.50 | 0.00 | 0.00 | 94,766.00 | 24,517.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,30,844.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,62,535.00 | 39,174.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,60,181.00 | 39,174.00 |
| Januaury, 2022 | 2,22,473.00 | 0.00 | 0.00 | 2,93,604.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,880.00 | 0.00 |
| March, 2022 | 2,63,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,50,187.50 | 0.00 | 0.00 | 22,80,638.00 | 1,08,865.00 |
| 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 |