|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Sevapuri,Village Panchayat & Equivalent:-Mahagipur |
|||||
| Opening Balance | 4,99,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,33,532.00 | 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 | 1,32,900.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,84,389.00 | 0.00 |
| September, 2021 | 2,00,297.00 | 0.00 | 0.00 | 1,39,531.00 | 0.00 |
| October, 2021 | 2,54,345.00 | 0.00 | 0.00 | 1,22,023.00 | 22,758.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,56,613.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2022 | 2,69,389.00 | 0.00 | 0.00 | 85,255.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,50,329.00 | 0.00 |
| March, 2022 | 3,62,194.00 | 0.00 | 0.00 | 1,87,102.00 | 0.00 |
| Total | 12,19,757.00 | 0.00 | 0.00 | 14,83,642.00 | 22,758.00 |
| 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 |