eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Arajiline,Village Panchayat & Equivalent:-Sarauni |
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Opening Balance | 18,16,524.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,34,373.00 | 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 | 2,46,028.28 | 0.00 |
August, 2021 | 2,17,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,01,560.00 | 0.00 | 0.00 | 100.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,16,646.00 | 100.00 |
November, 2021 | 1,02,378.00 | 0.00 | 0.00 | 7,29,144.00 | 5,23,378.00 |
December, 2021 | 20,768.00 | 0.00 | 0.00 | 6,44,696.00 | 1,86,077.00 |
Januaury, 2022 | 2,47,884.00 | 0.00 | 0.00 | 6,95,269.00 | 1,58,196.00 |
February, 2022 | 45,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,19,854.00 | 0.00 | 0.00 | 1,05,921.00 | 0.00 |
Total | 12,90,465.00 | 0.00 | 0.00 | 29,37,804.28 | 8,67,751.00 |
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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 |