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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:-Tisaura |
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| Opening Balance | 9,23,822.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,749.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,20,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,40,194.00 | 0.00 |
| November, 2021 | 3,41,260.00 | 0.00 | 0.00 | 2,77,817.00 | 27,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,05,357.00 | 0.00 |
| Januaury, 2022 | 2,02,653.00 | 0.00 | 0.00 | 1,18,850.00 | 37,685.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,89,921.00 | 1,410.00 |
| March, 2022 | 4,49,425.00 | 0.00 | 0.00 | 2,65,065.00 | 55,546.00 |
| Total | 13,60,210.00 | 0.00 | 0.00 | 18,24,204.00 | 1,21,641.00 |
| 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 |