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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:-Bhaumi |
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| Opening Balance | 6,16,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,22,383.00 | 0.00 | 0.00 | 38,686.00 | 2,500.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,35,375.00 | 0.00 |
| September, 2021 | 2,21,203.00 | 0.00 | 0.00 | 48,418.00 | 0.00 |
| October, 2021 | 1,10,224.00 | 0.00 | 0.00 | 1,68,730.00 | 0.00 |
| November, 2021 | 55,112.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,42,937.00 | 0.00 |
| Januaury, 2022 | 1,99,782.00 | 0.00 | 0.00 | 2,50,794.00 | 0.00 |
| February, 2022 | 1,11,914.00 | 0.00 | 0.00 | 92,053.00 | 38,000.00 |
| March, 2022 | 4,00,483.00 | 0.00 | 0.00 | 1,39,762.00 | 0.00 |
| Total | 13,65,771.00 | 0.00 | 0.00 | 11,46,755.00 | 40,500.00 |
| 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 |