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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:-Gurwat |
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| Opening Balance | 7,33,035.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,02,962.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,54,443.00 | 0.00 | 0.00 | 54,500.00 | 54,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,32,397.00 | 0.00 |
| November, 2021 | 2,51,197.00 | 0.00 | 0.00 | 68,971.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,22,642.00 | 0.00 |
| Januaury, 2022 | 1,02,962.00 | 0.00 | 0.00 | 2,88,890.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,224.00 | 0.00 |
| March, 2022 | 3,69,821.00 | 0.00 | 0.00 | 3,93,640.00 | 0.00 |
| Total | 9,81,385.00 | 0.00 | 0.00 | 12,81,264.00 | 54,500.00 |
| 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 |