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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:-Hirampur |
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| Opening Balance | 9,38,051.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 1,00,966.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,47,763.00 | 0.00 | 0.00 | 3,21,093.00 | 39,296.00 |
| August, 2021 | 48,360.00 | 0.00 | 0.00 | 1,66,952.00 | 0.00 |
| September, 2021 | 1,51,448.00 | 0.00 | 0.00 | 1,32,770.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,09,258.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,76,366.00 | 0.00 | 0.00 | 4,63,420.00 | 48,405.00 |
| February, 2022 | 88,694.00 | 0.00 | 0.00 | 1,00,080.00 | 0.00 |
| March, 2022 | 1,89,911.00 | 0.00 | 0.00 | 1,56,533.00 | 27,000.00 |
| Total | 9,03,508.00 | 0.00 | 1,00,966.00 | 14,77,106.00 | 1,14,701.00 |
| 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 |