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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:-Gahura |
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| Opening Balance | 13,48,128.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,28,376.00 | 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 | 2,85,895.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,10,298.00 | 0.00 |
| September, 2021 | 6,98,774.00 | 0.00 | 0.00 | 6,94,575.00 | 54,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,21,679.00 | 0.00 |
| November, 2021 | 1,77,548.00 | 0.00 | 0.00 | 4,22,009.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,61,883.00 | 0.00 |
| Januaury, 2022 | 3,15,375.00 | 0.00 | 0.00 | 1,01,418.00 | 2,976.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,70,381.00 | 0.00 |
| March, 2022 | 7,15,296.00 | 0.00 | 0.00 | 3,81,040.00 | 0.00 |
| Total | 21,35,369.00 | 0.00 | 0.00 | 29,49,178.00 | 56,976.00 |
| 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 |