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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:-Milkipur |
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| Opening Balance | 4,43,850.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| June, 2021 | 86,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 83,612.00 | 0.00 | 0.00 | 4,41,352.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,30,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 65,213.00 | 0.00 | 0.00 | 1,54,696.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,489.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 86,988.00 | 0.00 | 0.00 | 6,870.00 | 0.00 |
| February, 2022 | 66,276.00 | 0.00 | 0.00 | 96,750.00 | 29,600.00 |
| March, 2022 | 2,91,270.03 | 0.00 | 0.00 | 1,40,698.00 | 0.00 |
| Total | 8,12,014.03 | 0.00 | 0.00 | 9,74,415.00 | 29,600.00 |
| 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 |