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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:-Ugapur |
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| Opening Balance | 8,24,752.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 50,000.00 | 0.00 | 0.00 | 76,315.00 | 20,000.00 |
| August, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,76,246.00 | 0.00 |
| September, 2021 | 1,89,005.00 | 0.00 | 0.00 | 3,23,929.00 | 0.00 |
| October, 2021 | 2,44,076.00 | 0.00 | 0.00 | 3,92,400.00 | 79,400.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,260.00 | 0.00 |
| December, 2021 | 48,001.00 | 0.00 | 0.00 | 1,05,588.00 | 17,995.00 |
| Januaury, 2022 | 1,74,004.00 | 0.00 | 0.00 | 98,107.00 | 44,551.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,52,268.00 | 0.00 |
| March, 2022 | 1,89,005.00 | 0.00 | 0.00 | 3,56,940.00 | 10,000.00 |
| Total | 15,20,094.00 | 0.00 | 0.00 | 17,25,053.00 | 1,71,946.00 |
| 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 |