eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Arajiline,Village Panchayat & Equivalent:-Pachai |
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Opening Balance | 5,23,683.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 93,553.00 | 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 | 36,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,19,424.00 | 0.00 | 0.00 | 2,56,444.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,85,762.00 | 0.00 |
November, 2021 | 35,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 2,051.00 | 0.00 | 0.00 | 3,06,136.00 | 2,72,000.00 |
Januaury, 2022 | 2,00,470.00 | 0.00 | 0.00 | 2,04,900.00 | 30,400.00 |
February, 2022 | 72,885.00 | 0.00 | 0.00 | 1,94,100.00 | 0.00 |
March, 2022 | 2,16,868.00 | 0.00 | 0.00 | 31,689.77 | 0.00 |
Total | 10,40,890.00 | 0.00 | 0.00 | 14,15,031.77 | 3,02,400.00 |
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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 |