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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:-Khalispur |
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| Opening Balance | 6,08,045.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,78,924.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 1,55,331.00 | 0.00 | 0.00 | 19,935.00 | 0.00 |
| September, 2021 | 2,68,386.00 | 0.00 | 0.00 | 1,29,300.00 | 0.00 |
| October, 2021 | 2,89,456.00 | 0.00 | 0.00 | 12,48,078.00 | 300.00 |
| November, 2021 | 68,161.00 | 0.00 | 0.00 | 32,806.00 | 0.00 |
| December, 2021 | 75,786.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 2,40,851.00 | 0.00 | 0.00 | 3,67,610.00 | 1,20,582.00 |
| February, 2022 | 60,972.00 | 0.00 | 0.00 | 78,878.00 | 0.00 |
| March, 2022 | 4,20,122.64 | 0.00 | 0.00 | 2,09,914.71 | 0.00 |
| Total | 17,59,513.64 | 0.00 | 0.00 | 21,13,539.41 | 1,20,882.00 |
| 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 |