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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:-Dasepur |
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| Opening Balance | 12,12,646.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,03,816.00 | 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 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,48,329.00 | 54,000.00 |
| September, 2021 | 3,05,724.00 | 0.00 | 0.00 | 3,61,175.00 | 0.00 |
| October, 2021 | 3,98,168.00 | 0.00 | 0.00 | 7,60,109.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,81,459.00 | 0.00 | 0.00 | 2,44,026.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 40,098.00 | 0.00 |
| March, 2022 | 7,17,473.00 | 0.00 | 0.00 | 53,042.00 | 0.00 |
| Total | 19,06,640.00 | 0.00 | 0.00 | 17,60,779.00 | 54,000.00 |
| 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 |