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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:-Dilavalpur |
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| Opening Balance | 3,15,729.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,58,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 92,394.12 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2021 | 90,456.00 | 0.00 | 0.00 | 66,882.00 | 0.00 |
| September, 2021 | 2,01,839.00 | 0.00 | 0.00 | 3,77,765.00 | 0.00 |
| October, 2021 | 50,277.00 | 0.00 | 0.00 | 3,80,936.00 | 0.00 |
| November, 2021 | 49,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 53,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,82,353.00 | 0.00 | 0.00 | 3,32,144.00 | 20,150.00 |
| February, 2022 | 44,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,16,373.00 | 0.00 | 0.00 | 1,04,020.00 | 0.00 |
| Total | 11,39,921.12 | 0.00 | 0.00 | 13,13,747.00 | 20,150.00 |
| 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 |