|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Sevapuri,Village Panchayat & Equivalent:-Khargoopur |
|||||
| Opening Balance | 9,95,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 2,35,714.00 | 0.00 | 0.00 |
| May, 2021 | 2,35,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,78,875.00 | 0.00 | 0.00 | 9,07,320.00 | 1,18,000.00 |
| August, 2021 | 89,795.00 | 0.00 | 0.00 | 1,28,071.00 | 0.00 |
| September, 2021 | 3,53,572.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,83,416.00 | 0.00 | 0.00 | 7,53,999.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 4,23,349.00 | 0.00 | 0.00 | 4,08,173.00 | 34,000.00 |
| February, 2022 | 1,61,656.00 | 0.00 | 0.00 | 3,14,078.00 | 1,26,124.00 |
| March, 2022 | 5,49,894.00 | 0.00 | 0.00 | 22,305.00 | 0.00 |
| Total | 21,76,271.00 | 0.00 | 2,35,714.00 | 25,42,946.00 | 2,78,124.00 |
| 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 |