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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:-Besahoopur |
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| Opening Balance | 4,52,797.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 93,350.00 | 22,675.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 84,394.00 | 0.00 |
| September, 2021 | 3,41,905.00 | 0.00 | 0.00 | 1,35,548.00 | 0.00 |
| October, 2021 | 2,73,953.00 | 0.00 | 0.00 | 4,87,291.00 | 0.00 |
| November, 2021 | 68,149.00 | 0.00 | 0.00 | 2,09,110.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,66,259.00 | 0.00 |
| Januaury, 2022 | 2,49,236.00 | 0.00 | 0.00 | 1,76,720.00 | 0.00 |
| February, 2022 | 70,108.00 | 0.00 | 0.00 | 1,19,269.00 | 0.00 |
| March, 2022 | 5,62,163.00 | 0.00 | 0.00 | 1,73,922.40 | 0.00 |
| Total | 17,49,550.00 | 0.00 | 0.00 | 16,51,863.40 | 22,675.00 |
| 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 |