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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:-Harpur |
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| Opening Balance | 10,76,258.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,72,276.00 | 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 | 9,71,889.70 | 1,82,446.00 |
| August, 2021 | 2,71,220.00 | 0.00 | 0.00 | 22,996.00 | 0.00 |
| September, 2021 | 3,24,042.00 | 0.00 | 0.00 | 2,25,667.70 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,19,859.00 | 0.00 |
| November, 2021 | 72,374.00 | 0.00 | 0.00 | 1,69,319.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,429.00 | 0.00 |
| Januaury, 2022 | 3,06,398.00 | 0.00 | 0.00 | 4,44,305.70 | 14,164.00 |
| February, 2022 | 58,707.00 | 0.00 | 0.00 | 50,452.00 | 0.00 |
| March, 2022 | 4,02,966.00 | 0.00 | 0.00 | 42,079.70 | 0.00 |
| Total | 16,10,933.00 | 0.00 | 0.00 | 22,91,997.80 | 1,96,610.00 |
| 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 |