|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Sevapuri,Village Panchayat & Equivalent:-Tendue |
|||||
| Opening Balance | 20,04,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,47,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,657.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,21,693.00 | 0.00 | 0.00 | 9,52,961.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,47,563.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 11,68,296.00 | 0.00 | 0.00 | 7,17,720.00 | 0.00 |
| Januaury, 2022 | 27,78,072.00 | 0.00 | 0.00 | 7,06,886.00 | 2,90,977.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,38,107.00 | 2,63,977.00 |
| March, 2022 | 11,54,909.00 | 0.00 | 0.00 | 7,30,324.00 | 0.00 |
| Total | 59,70,765.00 | 0.00 | 0.00 | 43,29,218.00 | 5,54,954.00 |
| 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 |