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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:-Ahirauli |
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| Opening Balance | 3,48,564.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,280.00 | 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 | 3,67,037.00 | 0.00 |
| August, 2021 | 1,36,087.00 | 0.00 | 0.00 | 95,065.00 | 0.00 |
| September, 2021 | 2,07,431.00 | 0.00 | 0.00 | 89,501.00 | 54,000.00 |
| October, 2021 | 42,284.00 | 0.00 | 0.00 | 1,88,480.00 | 0.00 |
| November, 2021 | 45,675.00 | 0.00 | 0.00 | 1,57,161.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,94,858.00 | 0.00 | 0.00 | 89,426.00 | 2,976.00 |
| February, 2022 | 37,580.00 | 0.00 | 0.00 | 48,793.00 | 0.00 |
| March, 2022 | 4,66,221.00 | 0.00 | 0.00 | 1,51,638.00 | 0.00 |
| Total | 12,40,416.00 | 0.00 | 0.00 | 11,87,101.00 | 56,976.00 |
| 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 |