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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:-Daulatiya |
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| Opening Balance | 4,95,796.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,480.00 | 0.00 | 0.00 | 34,510.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,82,288.00 | 0.00 | 0.00 | 1,94,428.00 | 0.00 |
| August, 2021 | 1,58,494.00 | 0.00 | 0.00 | 1,78,418.00 | 19,510.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| October, 2021 | 1,71,720.00 | 0.00 | 0.00 | 1,92,072.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,17,533.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,09,818.00 | 0.00 |
| Januaury, 2022 | 1,58,091.00 | 0.00 | 0.00 | 1,18,445.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| March, 2022 | 3,16,904.00 | 0.00 | 0.00 | 1,33,705.00 | 0.00 |
| Total | 11,03,663.00 | 0.00 | 0.00 | 12,02,529.00 | 19,510.00 |
| 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 |