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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:-Udhorampur |
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| Opening Balance | 9,32,297.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,78,061.00 | 0.00 |
| May, 2021 | 1,57,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 59,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,19,754.00 | 0.00 | 0.00 | 2,06,101.00 | 0.00 |
| September, 2021 | 2,92,011.00 | 0.00 | 0.00 | 2,89,895.00 | 0.00 |
| October, 2021 | 5,318.00 | 0.00 | 0.00 | 2,93,448.00 | 0.00 |
| November, 2021 | 50,512.00 | 0.00 | 0.00 | 23,769.00 | 4,145.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,02,701.00 | 26,802.00 |
| Januaury, 2022 | 2,13,421.00 | 0.00 | 0.00 | 1,50,916.00 | 9,624.00 |
| February, 2022 | 45,138.00 | 0.00 | 0.00 | 68,335.00 | 6,000.00 |
| March, 2022 | 5,09,753.06 | 0.00 | 0.00 | 1,93,100.00 | 10.00 |
| Total | 14,52,963.06 | 0.00 | 0.00 | 19,06,326.00 | 46,581.00 |
| 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 |