|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Sevapuri,Village Panchayat & Equivalent:-Suilara |
|||||
| Opening Balance | 8,83,887.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 762.00 | 0.00 | 0.00 | 1,10,666.00 | 0.00 |
| May, 2021 | 27,180.00 | 0.00 | 0.00 | 46,680.00 | 0.00 |
| June, 2021 | 96,461.00 | 0.00 | 0.00 | 4,18,760.00 | 0.00 |
| July, 2021 | 75,162.40 | 0.00 | 0.00 | 2,64,723.52 | 0.00 |
| August, 2021 | 1,39,498.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| September, 2021 | 2,95,451.60 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| October, 2021 | 391.00 | 0.00 | 0.00 | 2,86,909.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2021 | 27,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,29,601.00 | 0.00 | 0.00 | 1,09,505.00 | 0.00 |
| February, 2022 | 32,871.00 | 0.00 | 0.00 | 76,650.00 | 0.00 |
| March, 2022 | 2,35,921.00 | 0.00 | 0.00 | 98,117.00 | 27,000.00 |
| Total | 10,61,034.00 | 0.00 | 0.00 | 17,51,410.52 | 27,000.00 |
| 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 |