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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:-Lakhansenpur |
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| Opening Balance | 6,19,336.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,527.00 | 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 | 2,98,143.00 | 0.00 | 0.00 | 4,06,748.00 | 0.00 |
| September, 2021 | 2,09,290.00 | 0.00 | 0.00 | 1,69,392.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 67,940.00 | 0.00 |
| November, 2021 | 1,59,459.00 | 0.00 | 0.00 | 3,04,873.00 | 6,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,47,909.00 | 0.00 |
| Januaury, 2022 | 2,14,527.00 | 0.00 | 0.00 | 65,960.00 | 0.00 |
| February, 2022 | 1,06,306.00 | 0.00 | 0.00 | 2,01,773.00 | 0.00 |
| March, 2022 | 3,65,542.63 | 0.00 | 0.00 | 2,42,791.43 | 0.00 |
| Total | 14,92,794.63 | 0.00 | 0.00 | 17,34,386.43 | 6,000.00 |
| 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 |