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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:-Bhaktoopur |
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| Opening Balance | 14,46,321.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,554.00 | 0.00 | 0.00 | 71,011.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,45,085.00 | 1,99,810.00 |
| August, 2021 | 1,20,400.00 | 0.00 | 0.00 | 9,89,075.00 | 96,580.00 |
| September, 2021 | 3,96,871.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2021 | 8,523.00 | 0.00 | 0.00 | 2,01,452.00 | 0.00 |
| November, 2021 | 55,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,02,391.00 | 0.00 | 0.00 | 1,62,445.00 | 0.00 |
| February, 2022 | 49,942.00 | 0.00 | 0.00 | 47,643.00 | 0.00 |
| March, 2022 | 3,48,383.00 | 0.00 | 0.00 | 85,426.00 | 0.00 |
| Total | 13,89,799.00 | 0.00 | 0.00 | 20,03,637.00 | 2,96,390.00 |
| 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 |