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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:-Arajiline,Village Panchayat & Equivalent:-Hardattpur |
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| Opening Balance | 18,20,687.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,23,068.00 | 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 | 1,78,500.00 | 0.00 |
| September, 2021 | 5,77,102.00 | 0.00 | 0.00 | 5,92,842.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,16,480.00 | 5,12,766.00 |
| December, 2021 | 1,98,600.00 | 0.00 | 0.00 | 22,26,184.00 | 7,12,406.00 |
| Januaury, 2022 | 2,23,068.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,142.00 | 0.00 |
| March, 2022 | 8,91,274.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,13,112.64 | 0.00 | 0.00 | 38,61,698.00 | 12,25,172.00 |
| 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 |