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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:-Purandarpur |
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| Opening Balance | 5,18,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,69,649.00 | 0.00 | 0.00 | 6,42,962.00 | 48,913.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,15,412.00 | 0.00 | 0.00 | 3,27,792.00 | 1,15,000.00 |
| September, 2021 | 2,68,647.00 | 0.00 | 0.00 | 38,412.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 68,227.00 | 0.00 | 0.00 | 3,97,672.00 | 69,825.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,26,283.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 2,30,281.00 | 0.00 | 0.00 | 1,30,519.00 | 0.00 |
| March, 2022 | 2,68,647.00 | 0.00 | 0.00 | 3,29,425.00 | 6,000.00 |
| Total | 16,47,146.00 | 0.00 | 0.00 | 18,99,782.00 | 2,39,738.00 |
| 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 |