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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:-Gajapur |
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| Opening Balance | 8,98,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,09,708.00 | 39,607.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 79,414.00 | 0.00 |
| September, 2021 | 2,10,826.00 | 0.00 | 0.00 | 4,39,850.00 | 1,10,000.00 |
| October, 2021 | 86,732.00 | 0.00 | 0.00 | 2,99,435.00 | 1,10,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,29,125.00 | 1,59,424.00 |
| Januaury, 2022 | 1,12,085.00 | 0.00 | 0.00 | 1,11,300.00 | 0.00 |
| February, 2022 | 85,398.00 | 0.00 | 0.00 | 1,69,700.00 | 1,11,900.00 |
| March, 2022 | 2,07,836.21 | 0.00 | 0.00 | 1,76,444.00 | 0.00 |
| Total | 9,14,962.21 | 0.00 | 0.00 | 18,14,976.00 | 5,30,931.00 |
| 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 |