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 |
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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 |
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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 |