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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:-Gairaha |
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| Opening Balance | 6,21,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,242.00 | 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 | 1,65,107.00 | 0.00 |
| August, 2021 | 96,000.00 | 0.00 | 0.00 | 4,11,798.00 | 0.00 |
| September, 2021 | 2,10,364.00 | 0.00 | 0.00 | 2,04,700.00 | 0.00 |
| October, 2021 | 2,15,660.00 | 0.00 | 0.00 | 1,78,098.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,202.00 | 0.00 |
| Januaury, 2022 | 3,07,140.00 | 0.00 | 0.00 | 4,72,766.00 | 1,71,930.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| March, 2022 | 2,83,657.00 | 0.00 | 0.00 | 71,405.00 | 0.00 |
| Total | 12,53,063.00 | 0.00 | 0.00 | 16,11,076.00 | 1,71,930.00 |
| 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 |