|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Sevapuri,Village Panchayat & Equivalent:-Sonbarasa |
|||||
| Opening Balance | 3,84,913.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 94,697.00 | 0.00 | 0.00 |
| May, 2021 | 94,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 20,900.00 | 0.00 | 0.00 | 2,21,646.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,918.00 | 0.00 |
| September, 2021 | 3,54,105.00 | 0.00 | 0.00 | 90,401.00 | 0.00 |
| October, 2021 | 73,839.00 | 0.00 | 0.00 | 3,51,365.00 | 88,776.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,018.00 | 88,776.00 |
| December, 2021 | 36,075.00 | 0.00 | 0.00 | 46,241.00 | 0.00 |
| Januaury, 2022 | 94,697.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2022 | 72,150.00 | 0.00 | 0.00 | 1,36,930.00 | 500.00 |
| March, 2022 | 2,62,294.10 | 0.00 | 0.00 | 91,988.00 | 0.00 |
| Total | 10,08,757.10 | 0.00 | 94,697.00 | 10,97,507.00 | 1,78,052.00 |
| 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 |