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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:-Bhatauli |
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| Opening Balance | 10,14,195.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,39,234.00 | 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 | 45,000.00 | 18,000.00 |
| August, 2021 | 2,78,174.00 | 0.00 | 0.00 | 14,04,338.00 | 34,492.00 |
| September, 2021 | 4,49,987.00 | 0.00 | 0.00 | 2,09,419.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,80,000.00 | 0.00 | 0.00 | 1,38,090.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,31,630.00 | 0.00 |
| Januaury, 2022 | 2,39,234.00 | 0.00 | 0.00 | 2,31,156.00 | 17,828.00 |
| February, 2022 | 1,40,000.00 | 0.00 | 0.00 | 1,75,000.00 | 60,000.00 |
| March, 2022 | 7,29,059.00 | 0.00 | 0.00 | 27,250.00 | 10,000.00 |
| Total | 22,55,688.00 | 0.00 | 0.00 | 24,61,883.00 | 1,40,320.00 |
| 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 |