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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:-Belawa |
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| Opening Balance | 4,89,043.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,48,849.00 | 0.00 | 0.00 | 1,97,300.00 | 0.00 |
| May, 2021 | 2,00,248.00 | 0.00 | 0.00 | 2,11,750.00 | 1,48,200.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,42,307.32 | 0.00 | 0.00 | 4,37,846.00 | 36,000.00 |
| August, 2021 | 1,03,260.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| September, 2021 | 2,98,593.00 | 0.00 | 0.00 | 2,87,206.00 | 0.00 |
| October, 2021 | 1,26,400.00 | 0.00 | 0.00 | 3,33,205.00 | 800.00 |
| November, 2021 | 88,280.00 | 0.00 | 0.00 | 2,16,800.00 | 27,000.00 |
| December, 2021 | 88,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,66,897.00 | 0.00 | 0.00 | 1,43,611.40 | 0.00 |
| February, 2022 | 67,835.00 | 0.00 | 0.00 | 2,31,763.00 | 0.00 |
| March, 2022 | 6,36,283.30 | 0.00 | 0.00 | 1,93,006.00 | 26,200.00 |
| Total | 21,67,202.62 | 0.00 | 0.00 | 23,10,787.40 | 2,38,200.00 |
| 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 |