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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:-Pure |
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| Opening Balance | 14,28,989.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,907.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,43,636.00 | 0.00 | 0.00 | 73,500.00 | 19,500.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,68,064.00 | 0.00 |
| August, 2021 | 1,43,508.00 | 0.00 | 0.00 | 1,94,151.00 | 0.00 |
| September, 2021 | 9,79,604.00 | 0.00 | 0.00 | 7,53,030.00 | 0.00 |
| October, 2021 | 1,43,508.00 | 0.00 | 0.00 | 5,56,987.00 | 0.00 |
| November, 2021 | 1,43,508.00 | 0.00 | 0.00 | 2,03,369.00 | 0.00 |
| December, 2021 | 1,64,117.00 | 0.00 | 0.00 | 1,41,667.00 | 0.00 |
| Januaury, 2022 | 5,07,351.00 | 0.00 | 0.00 | 3,13,230.00 | 0.00 |
| February, 2022 | 1,28,373.00 | 0.00 | 0.00 | 4,03,066.00 | 4,10,166.00 |
| March, 2022 | 8,50,454.00 | 0.00 | 0.00 | 4,48,566.00 | 0.00 |
| Total | 37,10,966.60 | 0.00 | 0.00 | 44,55,630.00 | 4,29,666.00 |
| 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 |