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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:-Bihada |
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| Opening Balance | 14,60,864.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,637.00 | 0.00 | 0.00 | 93,834.00 | 0.00 |
| May, 2021 | 3,46,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 11,239.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 3,95,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,51,632.00 | 0.00 | 0.00 | 1,22,383.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,73,486.00 | 0.00 |
| November, 2021 | 1,31,975.00 | 0.00 | 0.00 | 5,61,890.00 | 0.00 |
| December, 2021 | 1,88,011.19 | 0.00 | 0.00 | 2,89,678.00 | 18,326.00 |
| Januaury, 2022 | 5,31,004.00 | 0.00 | 0.00 | 10,79,624.00 | 74,582.00 |
| February, 2022 | 1,18,260.00 | 0.00 | 0.00 | 3,99,045.00 | 25,100.00 |
| March, 2022 | 8,13,748.00 | 0.00 | 0.00 | 2,35,510.00 | 0.00 |
| Total | 32,20,869.19 | 0.00 | 0.00 | 38,82,450.00 | 1,18,008.00 |
| 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 |