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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:-Domaila |
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| Opening Balance | 6,66,838.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,58,734.00 | 0.00 |
| May, 2021 | 1,57,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
| August, 2021 | 1,69,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,36,835.00 | 0.00 | 0.00 | 4,13,972.00 | 0.00 |
| October, 2021 | 1,66,025.00 | 0.00 | 0.00 | 2,63,709.00 | 300.00 |
| November, 2021 | 87,337.00 | 0.00 | 0.00 | 3,51,170.00 | 0.00 |
| December, 2021 | 48,505.00 | 0.00 | 0.00 | 1,45,440.00 | 0.00 |
| Januaury, 2022 | 2,11,694.00 | 0.00 | 0.00 | 1,84,558.00 | 83,230.00 |
| February, 2022 | 53,804.16 | 0.00 | 0.00 | 1,19,000.00 | 25,100.00 |
| March, 2022 | 3,71,420.00 | 0.00 | 0.00 | 1,32,802.00 | 0.00 |
| Total | 15,02,998.16 | 0.00 | 0.00 | 18,15,035.00 | 1,08,630.00 |
| 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 |