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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:-Chamaw |
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| Opening Balance | 4,00,467.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 60,033.00 | 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 | 1,62,775.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,617.00 | 13,617.00 |
| September, 2021 | 2,09,896.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2021 | 3,515.00 | 0.00 | 0.00 | 40,800.00 | 27,000.00 |
| November, 2021 | 22,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,37,862.92 | 0.00 | 0.00 | 1,66,886.92 | 18,644.00 |
| February, 2022 | 20,457.00 | 0.00 | 0.00 | 96,548.00 | 0.00 |
| March, 2022 | 1,56,961.00 | 0.00 | 0.00 | 2,70,641.00 | 0.00 |
| Total | 6,36,541.92 | 0.00 | 0.00 | 7,51,767.92 | 77,261.00 |
| 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 |