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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:-Chauka |
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| Opening Balance | 34,62,518.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,49,133.00 | 0.00 | 0.00 | 3,83,844.00 | 93,195.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 27,000.00 |
| September, 2021 | 2,23,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,43,812.00 | 0.00 |
| November, 2021 | 2,62,395.00 | 0.00 | 0.00 | 1,76,607.00 | 0.00 |
| December, 2021 | 4,706.00 | 0.00 | 0.00 | 1,41,150.00 | 0.00 |
| Januaury, 2022 | 1,49,133.00 | 0.00 | 0.00 | 10,60,573.00 | 0.00 |
| February, 2022 | 2,87,774.00 | 0.00 | 0.00 | 3,88,877.00 | 0.00 |
| March, 2022 | 1,73,038.00 | 0.00 | 0.00 | 72,528.00 | 1,68,761.00 |
| Total | 12,49,878.00 | 0.00 | 0.00 | 25,12,391.00 | 2,88,956.00 |
| 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 |