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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:-Chhaterimanapur |
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| Opening Balance | 21,04,278.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,85,289.00 | 0.00 | 0.00 | 5,58,134.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,33,863.00 | 0.00 |
| August, 2021 | 6,11,746.00 | 0.00 | 0.00 | 12,03,600.00 | 0.00 |
| September, 2021 | 5,77,933.00 | 0.00 | 0.00 | 2,46,844.00 | 0.00 |
| October, 2021 | 1,41,496.00 | 0.00 | 0.00 | 5,76,259.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,425.00 | 44,711.00 |
| December, 2021 | 1,61,775.00 | 0.00 | 0.00 | 59,713.00 | 0.00 |
| Januaury, 2022 | 6,62,826.00 | 0.00 | 0.00 | 3,57,836.00 | 58,760.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,44,512.00 | 8,700.00 |
| March, 2022 | 10,02,155.00 | 0.00 | 0.00 | 1,42,260.00 | 0.00 |
| Total | 35,47,551.00 | 0.00 | 0.00 | 42,12,446.00 | 1,12,171.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |