|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Sevapuri,Village Panchayat & Equivalent:-Hathi |
|||||
| Opening Balance | 12,93,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,16,607.00 | 12,739.00 |
| May, 2021 | 1,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,33,009.00 | 0.00 | 0.00 | 99,627.00 | 0.00 |
| July, 2021 | 2,53,718.00 | 0.00 | 0.00 | 5,67,997.00 | 1,36,548.00 |
| August, 2021 | 2,55,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,99,513.00 | 0.00 | 0.00 | 2,35,873.00 | 25,000.00 |
| October, 2021 | 1,27,859.00 | 0.00 | 0.00 | 4,51,793.00 | 0.00 |
| November, 2021 | 1,30,414.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,94,781.00 | 0.00 | 0.00 | 9,14,068.00 | 5,600.00 |
| February, 2022 | 2,29,827.00 | 0.00 | 0.00 | 1,15,844.00 | 9,900.00 |
| March, 2022 | 10,34,386.00 | 0.00 | 0.00 | 4,09,032.00 | 15,000.00 |
| Total | 34,60,639.00 | 0.00 | 0.00 | 30,50,441.00 | 2,04,787.00 |
| 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 |