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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:-Matuka |
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| Opening Balance | 9,08,422.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,08,329.00 | 0.00 |
| May, 2021 | 2,11,133.00 | 0.00 | 0.00 | 39,060.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,431.00 | 0.00 | 0.00 | 1,26,780.00 | 19,560.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2021 | 5,99,130.00 | 0.00 | 0.00 | 7,24,600.00 | 0.00 |
| October, 2021 | 80,431.00 | 0.00 | 0.00 | 4,67,956.00 | 0.00 |
| November, 2021 | 80,481.00 | 0.00 | 0.00 | 3,87,500.00 | 0.00 |
| December, 2021 | 80,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,82,133.00 | 0.00 | 0.00 | 2,73,379.00 | 0.00 |
| February, 2022 | 71,814.00 | 0.00 | 0.00 | 55,100.00 | 9,000.00 |
| March, 2022 | 3,73,554.00 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
| Total | 18,59,538.00 | 0.00 | 0.00 | 24,65,904.00 | 28,560.00 |
| 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 |