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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:-Balua |
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| Opening Balance | 13,24,768.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,669.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,25,004.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,21,754.00 | 1,42,877.00 |
| Januaury, 2022 | 2,16,669.00 | 0.00 | 0.00 | 7,96,398.00 | 27,776.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,09,740.00 | 0.00 |
| March, 2022 | 12,79,594.00 | 0.00 | 0.00 | 6,53,805.00 | 0.00 |
| Total | 20,37,936.00 | 0.00 | 0.00 | 21,35,697.00 | 2,24,653.00 |
| 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 |