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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:-Gahani |
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| Opening Balance | 39,50,626.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,490.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| 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 | 6,000.00 | 27,000.00 |
| September, 2021 | 1,97,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,53,122.00 | 0.00 |
| November, 2021 | 2,45,950.00 | 0.00 | 0.00 | 5,35,748.00 | 1,428.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,91,400.00 | 5,656.00 |
| Januaury, 2022 | 3,10,739.00 | 0.00 | 0.00 | 12,89,134.00 | 4,284.00 |
| February, 2022 | 94,319.00 | 0.00 | 0.00 | 6,26,596.00 | 0.00 |
| March, 2022 | 3,57,538.00 | 0.00 | 0.00 | 1,97,264.00 | 1,428.00 |
| Total | 13,37,270.00 | 0.00 | 0.00 | 39,40,114.00 | 39,796.00 |
| 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 |