|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Harahua,Village Panchayat & Equivalent:-Chandapur |
|||||
| Opening Balance | 20,42,612.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,254.00 | 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 | 10,39,657.00 | 0.00 |
| September, 2021 | 4,26,168.00 | 0.00 | 0.00 | 7,37,878.00 | 0.00 |
| 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 | 2,13,298.00 | 0.00 | 0.00 | 4,11,695.00 | 9,000.00 |
| Januaury, 2022 | 2,25,811.00 | 0.00 | 0.00 | 2,95,039.00 | 0.00 |
| February, 2022 | 1,10,314.00 | 0.00 | 0.00 | 3,71,591.00 | 0.00 |
| March, 2022 | 3,99,685.00 | 0.00 | 0.00 | 2,20,235.00 | 0.00 |
| Total | 15,36,530.00 | 0.00 | 0.00 | 30,76,095.00 | 9,000.00 |
| 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 |