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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:-Bhopapur |
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| Opening Balance | 11,75,657.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,42,475.00 | 0.00 | 0.00 | 4,20,173.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 3,76,178.00 | 0.00 | 0.00 | 3,67,949.00 | 54,000.00 |
| September, 2021 | 3,63,713.00 | 0.00 | 0.00 | 2,44,228.00 | 0.00 |
| October, 2021 | 92,370.00 | 0.00 | 0.00 | 6,45,372.00 | 4,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,49,502.60 | 0.00 | 0.00 | 3,49,737.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,391.00 | 0.00 |
| March, 2022 | 6,40,327.00 | 0.00 | 0.00 | 6,58,138.00 | 0.00 |
| Total | 22,64,565.60 | 0.00 | 0.00 | 29,74,838.00 | 58,000.00 |
| 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 |