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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:-Aayar |
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| Opening Balance | 6,79,839.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,42,116.00 | 0.00 | 0.00 | 80,137.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 81,038.00 | 0.00 |
| August, 2021 | 3,93,298.00 | 0.00 | 0.00 | 7,13,102.00 | 0.00 |
| September, 2021 | 6,43,504.00 | 0.00 | 0.00 | 3,68,858.00 | 0.00 |
| October, 2021 | 1,30,329.00 | 0.00 | 0.00 | 4,07,505.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2021 | 1,30,329.00 | 0.00 | 0.00 | 3,45,275.00 | 0.00 |
| Januaury, 2022 | 4,84,903.00 | 0.00 | 0.00 | 3,51,645.00 | 80,000.00 |
| February, 2022 | 2,33,168.00 | 0.00 | 0.00 | 2,90,814.00 | 0.00 |
| March, 2022 | 7,90,781.00 | 0.00 | 0.00 | 3,76,145.00 | 0.00 |
| Total | 31,48,428.00 | 0.00 | 0.00 | 31,84,519.00 | 80,000.00 |
| 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 |