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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:-Chiraigaon |
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| Opening Balance | 2,07,85,548.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,64,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,34,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,68,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,17,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 59,52,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,17,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,05,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 20,12,120.00 | 0.00 |
| Januaury, 2022 | 31,64,763.00 | 0.00 | 0.00 | 15,51,512.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 25,37,444.00 | 64,778.00 |
| March, 2022 | 62,87,415.00 | 0.00 | 0.00 | 50,58,596.00 | 42,000.00 |
| Total | 2,49,12,253.00 | 0.00 | 0.00 | 1,11,59,672.00 | 1,06,778.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |