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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:-Kharagrampur |
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| Opening Balance | 5,35,204.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,12,600.00 | 0.00 | 0.00 | 3,77,875.00 | 27,000.00 |
| August, 2021 | 1,37,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,91,692.00 | 0.00 | 0.00 | 5,23,880.00 | 0.00 |
| October, 2021 | 3,53,154.00 | 0.00 | 0.00 | 5,67,520.00 | 1,60,894.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,18,584.00 | 0.00 | 0.00 | 2,26,671.00 | 0.00 |
| Januaury, 2022 | 2,03,846.11 | 0.00 | 0.00 | 11,21,435.00 | 7,78,796.00 |
| February, 2022 | 1,11,081.11 | 0.00 | 0.00 | 49,722.00 | 25,000.00 |
| March, 2022 | 3,95,256.00 | 0.00 | 0.00 | 1,93,126.81 | 21,997.00 |
| Total | 24,94,077.22 | 0.00 | 0.00 | 30,60,229.81 | 10,13,687.00 |
| 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 |