eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Chiraigaon,Village Panchayat & Equivalent:-Madhani |
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Opening Balance | 1,92,916.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,01,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 3,09,605.00 | 0.00 | 0.00 | 1,77,495.00 | 0.00 |
August, 2021 | 40,835.00 | 0.00 | 0.00 | 43,362.00 | 0.00 |
September, 2021 | 3,30,480.00 | 0.00 | 0.00 | 1,32,735.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,30,245.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,40,714.00 | 0.00 | 0.00 | 1,66,915.00 | 0.00 |
February, 2022 | 1,78,346.00 | 0.00 | 0.00 | 1,03,817.00 | 0.00 |
March, 2022 | 3,47,004.00 | 0.00 | 0.00 | 1,35,039.00 | 0.00 |
Total | 15,48,881.00 | 0.00 | 0.00 | 11,03,608.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:31 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |