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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:-Bhagautipur |
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| Opening Balance | 6,85,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,775.00 | 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 | 83,246.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| September, 2021 | 98,663.00 | 0.00 | 0.00 | 3,08,716.00 | 0.00 |
| October, 2021 | 92,806.00 | 0.00 | 0.00 | 1,64,387.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,97,288.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 88,200.00 | 44,100.00 |
| Januaury, 2022 | 65,775.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2022 | 25,057.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| March, 2022 | 2,13,231.00 | 0.00 | 0.00 | 85,305.00 | 27,000.00 |
| Total | 5,61,307.00 | 0.00 | 0.00 | 10,89,142.00 | 71,100.00 |
| 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 |