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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,Village Panchayat & Equivalent:-Odaraha |
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| Opening Balance | 3,30,533.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,256.00 | 0.00 | 0.00 | 1,76,061.00 | 1,76,061.00 |
| June, 2021 | 87,266.00 | 0.00 | 0.00 | 97,938.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| September, 2021 | 1,30,898.00 | 0.00 | 0.00 | 1,05,197.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,050.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 87,266.00 | 0.00 | 0.00 | 63,483.00 | 36,483.00 |
| February, 2022 | 76,488.00 | 0.00 | 0.00 | 1,79,400.00 | 29,900.00 |
| March, 2022 | 4,31,601.00 | 0.00 | 0.00 | 1,33,975.35 | 0.00 |
| Total | 8,95,775.00 | 0.00 | 0.00 | 10,48,804.35 | 2,42,444.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |