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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:-Gokulpur |
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| Opening Balance | 14,21,949.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,79,350.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 96,499.00 | 0.00 |
| June, 2021 | 1,92,219.00 | 0.00 | 0.00 | 81,684.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,55,957.00 | 0.00 |
| September, 2021 | 6,58,275.00 | 0.00 | 0.00 | 3,92,965.00 | 9,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,33,750.00 | 0.00 |
| November, 2021 | 1,90,000.00 | 0.00 | 0.00 | 3,64,810.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,65,598.00 | 27,860.00 |
| Januaury, 2022 | 1,92,219.00 | 0.00 | 0.00 | 2,32,910.00 | 19,500.00 |
| February, 2022 | 56,900.00 | 0.00 | 0.00 | 2,98,800.00 | 79,850.00 |
| March, 2022 | 5,51,459.00 | 0.00 | 0.00 | 58,850.00 | 20,000.00 |
| Total | 18,41,072.00 | 0.00 | 0.00 | 27,61,173.00 | 1,56,210.00 |
| 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 |