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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:-Kardhana |
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| Opening Balance | 30,64,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,08,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,41,800.00 | 1,37,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| September, 2021 | 10,62,451.00 | 0.00 | 0.00 | 30,26,888.00 | 30,804.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,07,128.00 | 0.00 |
| November, 2021 | 13,68,024.00 | 0.00 | 0.00 | 5,77,235.00 | 1,55,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,26,889.00 | 0.00 |
| Januaury, 2022 | 7,08,301.00 | 0.00 | 0.00 | 5,85,330.00 | 1,16,200.00 |
| February, 2022 | 8,05,551.00 | 0.00 | 0.00 | 13,00,304.00 | 0.00 |
| March, 2022 | 18,27,613.00 | 0.00 | 0.00 | 6,11,028.00 | 0.00 |
| Total | 64,80,241.00 | 0.00 | 0.00 | 77,18,602.00 | 4,39,904.00 |
| 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 |