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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:-Bharhariya |
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| Opening Balance | 12,97,846.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,127.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,93,404.00 | 0.00 |
| September, 2021 | 2,20,690.00 | 0.00 | 0.00 | 39,090.00 | 0.00 |
| October, 2021 | 3,07,429.00 | 0.00 | 0.00 | 4,93,910.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 42,094.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,45,423.00 | 35,946.00 |
| Januaury, 2022 | 2,45,567.00 | 0.00 | 0.00 | 2,57,137.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,100.00 | 0.00 |
| March, 2022 | 4,48,726.00 | 0.00 | 0.00 | 6,97,215.13 | 0.00 |
| Total | 13,69,539.00 | 0.00 | 0.00 | 21,90,373.13 | 35,946.00 |
| 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 |