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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:-Chitrasenpur |
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| Opening Balance | 4,66,630.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,758.60 | 0.00 | 0.00 | 955.00 | 0.00 |
| May, 2021 | 3,31,954.00 | 0.00 | 0.00 | 5,23,760.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 1,72,209.64 | 0.00 | 0.00 | 69,540.00 | 0.00 |
| August, 2021 | 1,85,132.00 | 0.00 | 0.00 | 1,16,640.00 | 0.00 |
| September, 2021 | 3,64,482.00 | 0.00 | 0.00 | 19,680.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2021 | 93,891.00 | 0.00 | 0.00 | 1,22,605.00 | 0.00 |
| December, 2021 | 1,00,981.00 | 0.00 | 0.00 | 3,60,321.00 | 18,768.00 |
| Januaury, 2022 | 4,20,755.00 | 0.00 | 0.00 | 3,28,088.00 | 0.00 |
| February, 2022 | 82,803.00 | 0.00 | 0.00 | 2,92,556.00 | 45,000.00 |
| March, 2022 | 5,58,823.00 | 0.00 | 0.00 | 1,59,890.00 | 0.00 |
| Total | 23,13,789.24 | 0.00 | 0.00 | 20,45,035.00 | 63,768.00 |
| 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 |