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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:-Harasos |
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| Opening Balance | 40,43,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,53,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,10,869.00 | 0.00 | 0.00 | 6,41,075.00 | 2,49,203.00 |
| August, 2021 | 6,65,387.00 | 0.00 | 0.00 | 2,96,146.00 | 36,000.00 |
| September, 2021 | 8,30,305.00 | 0.00 | 0.00 | 13,34,557.00 | 0.00 |
| October, 2021 | 2,10,869.00 | 0.00 | 0.00 | 6,59,177.00 | 1,24,283.00 |
| November, 2021 | 2,47,625.00 | 0.00 | 0.00 | 3,13,389.00 | 12,500.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,85,089.00 | 0.00 |
| Januaury, 2022 | 10,02,454.00 | 0.00 | 0.00 | 8,18,821.00 | 1,26,759.00 |
| February, 2022 | 1,88,630.18 | 0.00 | 0.00 | 7,98,803.00 | 0.00 |
| March, 2022 | 12,39,792.00 | 0.00 | 0.00 | 7,65,861.00 | 0.00 |
| Total | 51,73,044.18 | 0.00 | 0.00 | 65,12,918.00 | 5,48,745.00 |
| 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 |