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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:-Bhishampur |
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| Opening Balance | 6,21,112.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,062.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,20,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,461.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 3,94,718.00 | 0.00 | 0.00 | 6,50,260.00 | 0.00 |
| September, 2021 | 3,30,739.00 | 0.00 | 0.00 | 4,30,610.00 | 0.00 |
| October, 2021 | 18,576.00 | 0.00 | 0.00 | 5,01,916.00 | 0.00 |
| November, 2021 | 4,83,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 97,790.00 | 0.00 | 0.00 | 2,03,690.00 | 0.00 |
| Januaury, 2022 | 3,65,093.00 | 0.00 | 0.00 | 7,03,762.98 | 0.00 |
| February, 2022 | 75,140.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| March, 2022 | 5,05,479.00 | 0.00 | 0.00 | 2,27,500.00 | 5,200.00 |
| Total | 26,11,547.40 | 0.00 | 0.00 | 27,55,938.98 | 5,200.00 |
| 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 |