eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Sevapuri,Village Panchayat & Equivalent:-Kanshraipur |
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Opening Balance | 6,96,307.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,00,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,35,743.00 | 0.00 | 0.00 | 4,78,716.00 | 0.00 |
August, 2021 | 1,13,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 3,79,049.00 | 0.00 | 0.00 | 7,75,094.00 | 0.00 |
October, 2021 | 67,108.00 | 0.00 | 0.00 | 1,73,427.00 | 0.00 |
November, 2021 | 57,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 61,874.00 | 0.00 | 0.00 | 15,724.00 | 0.00 |
Januaury, 2022 | 1,99,624.00 | 0.00 | 0.00 | 2,21,403.00 | 0.00 |
February, 2022 | 51,000.00 | 0.00 | 0.00 | 61,323.00 | 0.00 |
March, 2022 | 3,71,579.00 | 0.00 | 0.00 | 1,01,414.00 | 0.00 |
Total | 17,38,178.00 | 0.00 | 0.00 | 18,27,101.00 | 0.00 |
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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 |