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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:-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 |
| 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 |