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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:-Bankat |
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| Opening Balance | 5,41,985.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,64,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,422.00 | 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 | 2,27,000.00 | 0.00 |
| August, 2021 | 87,940.00 | 0.00 | 0.00 | 3,25,149.00 | 0.00 |
| September, 2021 | 2,28,711.00 | 0.00 | 0.00 | 1,34,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,15,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,31,910.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| March, 2022 | 1,75,880.00 | 0.00 | 0.00 | 2,05,988.68 | 58,000.00 |
| Total | 11,19,668.00 | 0.00 | 0.00 | 10,02,587.68 | 58,000.00 |
| 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 |