eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Chiraigaon,Village Panchayat & Equivalent:-Ramchandipur |
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Opening Balance | 6,02,103.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,84,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 8,34,824.00 | 0.00 | 0.00 | 3,28,228.00 | 42,000.00 |
August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,84,050.00 | 15,000.00 |
September, 2021 | 5,26,497.00 | 0.00 | 0.00 | 7,03,122.00 | 13,884.00 |
October, 2021 | 4,31,252.00 | 0.00 | 0.00 | 10,02,753.00 | 300.00 |
November, 2021 | 8,18,182.00 | 0.00 | 0.00 | 81,745.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 3,87,947.00 | 5,065.00 |
Januaury, 2022 | 3,86,072.00 | 0.00 | 0.00 | 12,80,487.00 | 90,602.00 |
February, 2022 | 2,10,315.00 | 0.00 | 0.00 | 1,18,000.00 | 1,18,000.00 |
March, 2022 | 6,64,571.00 | 0.00 | 0.00 | 2,08,278.00 | 0.00 |
Total | 42,56,045.00 | 0.00 | 0.00 | 42,94,610.00 | 2,84,851.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |