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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:-Bhatauli |
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| Opening Balance | 12,91,819.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,91,027.00 | 0.00 | 0.00 | 72,678.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,232.00 | 0.00 |
| July, 2021 | 1,46,884.00 | 0.00 | 0.00 | 89,306.00 | 0.00 |
| August, 2021 | 72,772.00 | 0.00 | 0.00 | 3,44,372.00 | 0.00 |
| September, 2021 | 3,59,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 72,772.00 | 0.00 | 0.00 | 4,37,629.00 | 0.00 |
| November, 2021 | 75,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,35,512.00 | 0.00 | 0.00 | 4,89,299.00 | 0.00 |
| February, 2022 | 67,298.00 | 0.00 | 0.00 | 1,05,095.00 | 47,942.00 |
| March, 2022 | 4,44,084.00 | 0.00 | 0.00 | 5,13,782.00 | 15,314.00 |
| Total | 17,64,680.00 | 0.00 | 0.00 | 20,78,393.00 | 63,256.00 |
| 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 |