|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Sevapuri,Village Panchayat & Equivalent:-Amini |
|||||
| Opening Balance | 18,55,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,48,788.00 | 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 | 10,01,433.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,17,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 17,600.00 | 0.00 | 0.00 | 7,57,532.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,75,718.00 | 0.00 |
| Januaury, 2022 | 9,68,029.00 | 0.00 | 0.00 | 6,11,770.00 | 1,08,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,69,694.00 | 1,28,347.00 |
| March, 2022 | 3,94,386.00 | 0.00 | 0.00 | 4,92,153.00 | 0.00 |
| Total | 22,46,439.00 | 0.00 | 0.00 | 33,08,300.00 | 2,36,347.00 |
| 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 |