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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:-Pashchimpur |
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| Opening Balance | 16,24,225.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,33,034.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 1,53,270.00 | 0.00 | 0.00 | 50,410.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 83,092.00 | 6,000.00 |
| September, 2021 | 2,29,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 54,508.00 | 0.00 | 0.00 | 2,92,565.00 | 27,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,06,273.00 | 0.00 |
| Januaury, 2022 | 5,66,846.00 | 0.00 | 0.00 | 7,82,541.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2022 | 2,26,637.00 | 0.00 | 0.00 | 4,64,986.00 | 0.00 |
| Total | 12,31,166.00 | 0.00 | 0.00 | 26,95,901.00 | 33,000.00 |
| 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 |