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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:-Tilamapur |
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| Opening Balance | 12,76,619.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,90,774.00 | 0.00 | 0.00 | 3,26,542.00 | 0.00 |
| June, 2021 | 1,12,819.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 85,956.00 | 0.00 | 0.00 | 2,05,137.00 | 0.00 |
| September, 2021 | 1,69,229.00 | 0.00 | 0.00 | 1,77,684.00 | 0.00 |
| October, 2021 | 2,17,993.00 | 0.00 | 0.00 | 2,18,360.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,978.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2022 | 1,55,797.00 | 0.00 | 0.00 | 1,21,644.00 | 18,000.00 |
| February, 2022 | 62,805.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| March, 2022 | 3,04,586.00 | 0.00 | 0.00 | 49,752.00 | 0.00 |
| Total | 13,42,937.00 | 0.00 | 0.00 | 13,10,419.00 | 18,000.00 |
| 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 |