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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:-Chandipatti |
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| Opening Balance | 6,72,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 82,903.00 | 0.00 | 0.00 | 74,870.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,576.00 | 0.00 | 0.00 | 2,24,549.00 | 1,428.00 |
| August, 2021 | 31,582.00 | 0.00 | 0.00 | 2,49,209.00 | 0.00 |
| September, 2021 | 2,19,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,675.00 | 0.00 | 0.00 | 1,34,804.00 | 0.00 |
| November, 2021 | 31,582.00 | 0.00 | 0.00 | 1,05,753.00 | 0.00 |
| December, 2021 | 34,453.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 1,66,082.00 | 0.00 | 0.00 | 46,181.00 | 0.00 |
| February, 2022 | 28,251.00 | 0.00 | 0.00 | 76,534.00 | 0.00 |
| March, 2022 | 2,07,189.00 | 0.00 | 0.00 | 1,09,603.00 | 0.00 |
| Total | 8,46,394.00 | 0.00 | 0.00 | 10,29,503.00 | 1,428.00 |
| 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 |