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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:-Karoma |
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| Opening Balance | 9,56,066.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,85,710.00 | 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 | 2,05,063.00 | 18,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,61,643.00 | 11,196.00 |
| September, 2021 | 5,70,676.00 | 0.00 | 0.00 | 5,16,618.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,61,277.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 1,85,710.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,19,482.00 | 99,522.00 |
| March, 2022 | 7,89,479.00 | 0.00 | 0.00 | 1,97,127.00 | 0.00 |
| Total | 17,31,575.00 | 0.00 | 0.00 | 17,94,210.00 | 1,28,718.00 |
| 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 |