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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:-Ausanpur |
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| Opening Balance | 20,34,855.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,01,897.00 | 0.00 | 0.00 | 34,792.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 49,698.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,18,101.00 | 3,47,011.00 |
| September, 2021 | 3,02,845.00 | 0.00 | 0.00 | 4,39,645.00 | 0.00 |
| October, 2021 | 4,00,502.00 | 0.00 | 0.00 | 10,41,253.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,180.00 | 0.00 |
| Januaury, 2022 | 4,43,425.00 | 0.00 | 0.00 | 3,63,666.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| March, 2022 | 5,57,376.00 | 0.00 | 0.00 | 4,43,045.00 | 0.00 |
| Total | 19,06,045.00 | 0.00 | 0.00 | 35,69,680.00 | 3,47,011.00 |
| 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 |