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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:-Sevapuri |
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| Opening Balance | 1,56,78,212.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,01,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,99,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,91,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,57,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 24,17,742.00 | 0.00 | 0.00 | 12,25,808.00 | 0.00 |
| September, 2021 | 59,68,278.00 | 0.00 | 0.00 | 10,91,464.00 | 0.00 |
| October, 2021 | 1,74,546.00 | 0.00 | 0.00 | 33,28,813.00 | 1,63,404.00 |
| November, 2021 | 12,08,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 12,08,870.00 | 0.00 | 0.00 | 40,55,584.00 | 0.00 |
| Januaury, 2022 | 42,54,695.00 | 0.00 | 0.00 | 19,46,130.00 | 0.00 |
| February, 2022 | 13,78,173.00 | 0.00 | 0.00 | 1,99,992.00 | 7,956.00 |
| March, 2022 | 72,40,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,05,00,532.00 | 0.00 | 0.00 | 1,18,47,791.00 | 1,71,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |