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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:-Aura |
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| Opening Balance | 12,73,685.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,255.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,83,882.00 | 0.00 | 0.00 | 3,20,686.00 | 25,125.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,37,641.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 7,13,298.00 | 0.00 | 0.00 | 3,23,099.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,45,884.00 | 65,884.00 |
| March, 2022 | 5,93,262.00 | 0.00 | 0.00 | 6,18,608.00 | 0.00 |
| Total | 17,79,697.00 | 0.00 | 0.00 | 21,72,918.00 | 97,009.00 |
| 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 |