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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:-Koirajpur |
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| Opening Balance | 17,58,450.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,77,754.00 | 0.00 | 0.00 | 69,210.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,671.00 | 54,000.00 |
| September, 2021 | 4,16,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,96,915.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,84,458.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,70,947.00 | 0.00 |
| Januaury, 2022 | 6,75,298.00 | 0.00 | 0.00 | 10,02,054.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| March, 2022 | 12,30,347.20 | 0.00 | 0.00 | 48,170.80 | 0.00 |
| Total | 26,00,030.20 | 0.00 | 0.00 | 23,57,625.80 | 54,000.00 |
| 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 |