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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:-Gadava |
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| Opening Balance | 9,90,399.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,039.00 | 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 | 4,305.00 | 0.00 |
| September, 2021 | 1,71,058.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| October, 2021 | 1,40,000.00 | 0.00 | 0.00 | 6,33,049.00 | 1,21,422.00 |
| November, 2021 | 2,19,000.00 | 0.00 | 0.00 | 2,69,790.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,77,406.00 | 0.00 |
| Januaury, 2022 | 1,14,039.00 | 0.00 | 0.00 | 3,00,100.00 | 0.00 |
| February, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,05,450.00 | 0.00 |
| March, 2022 | 2,70,455.00 | 0.00 | 0.00 | 1,04,999.00 | 0.00 |
| Total | 11,48,591.00 | 0.00 | 0.00 | 17,49,099.00 | 1,75,422.00 |
| 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 |