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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:-Harahua,Village Panchayat & Equivalent:-Mahadepur |
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| Opening Balance | 4,88,981.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,399.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,40,098.00 | 0.00 | 0.00 | 57,288.00 | 0.00 |
| October, 2021 | 66,820.00 | 0.00 | 0.00 | 5,50,657.00 | 99,717.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 1,00,230.00 | 0.00 | 0.00 | 98,607.00 | 0.00 |
| Januaury, 2022 | 1,26,809.00 | 0.00 | 0.00 | 1,82,258.00 | 1,632.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,58,364.00 | 0.00 | 0.00 | 2,75,892.00 | 0.00 |
| Total | 8,85,720.00 | 0.00 | 0.00 | 11,94,702.00 | 1,01,349.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |