|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Harahua,Village Panchayat & Equivalent:-Harahua |
|||||
| Opening Balance | 14,27,467.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,675.00 | 0.00 | 0.00 | 3,10,672.00 | 2,12,368.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,37,287.00 | 0.00 | 0.00 | 9,26,662.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,72,974.00 | 0.00 |
| September, 2021 | 4,37,175.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2021 | 7,227.00 | 0.00 | 0.00 | 2,19,513.00 | 0.00 |
| November, 2021 | 61,209.00 | 0.00 | 0.00 | 1,04,075.00 | 0.00 |
| December, 2021 | 66,773.00 | 0.00 | 0.00 | 80,313.00 | 0.00 |
| Januaury, 2022 | 2,20,467.00 | 0.00 | 0.00 | 1,03,997.00 | 0.00 |
| February, 2022 | 54,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,77,528.00 | 0.00 | 0.00 | 4,35,120.00 | 0.00 |
| Total | 15,23,095.00 | 0.00 | 0.00 | 24,54,826.00 | 2,12,368.00 |
| 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 |