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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:-Kapsethi |
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| Opening Balance | 4,98,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,360.00 | 0.00 | 0.00 | 37,837.00 | 0.00 |
| May, 2021 | 1,60,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,60,853.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| July, 2021 | 1,15,205.65 | 0.00 | 0.00 | 2,12,533.00 | 0.00 |
| August, 2021 | 1,48,984.00 | 0.00 | 0.00 | 5,33,913.00 | 0.00 |
| September, 2021 | 3,03,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,82,709.00 | 0.00 |
| November, 2021 | 61,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 67,864.00 | 0.00 | 0.00 | 1,75,123.00 | 0.00 |
| Januaury, 2022 | 3,41,481.00 | 0.00 | 0.00 | 3,77,599.00 | 42,125.00 |
| February, 2022 | 54,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,78,640.00 | 0.00 | 0.00 | 1,12,904.00 | 0.00 |
| Total | 18,66,013.65 | 0.00 | 0.00 | 19,25,918.00 | 42,125.00 |
| 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 |