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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:-Khemapur |
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| Opening Balance | 3,24,185.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,21,724.00 | 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 | 1,54,000.00 | 0.00 |
| August, 2021 | 3,01,366.00 | 0.00 | 0.00 | 3,45,765.00 | 0.00 |
| September, 2021 | 1,84,310.00 | 0.00 | 0.00 | 4,30,583.50 | 1,02,264.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2021 | 1,82,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 92,740.00 | 0.00 | 0.00 | 2,20,589.00 | 0.00 |
| Januaury, 2022 | 1,21,724.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 92,740.00 | 0.00 | 0.00 | 1,50,115.00 | 0.00 |
| March, 2022 | 87,850.00 | 0.00 | 0.00 | 2,26,040.00 | 40,300.00 |
| Total | 11,85,039.00 | 0.00 | 0.00 | 16,28,092.50 | 1,42,564.00 |
| 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 |