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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:-Mohanpur |
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| Opening Balance | 10,70,850.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,045.00 | 0.00 | 0.00 | 1,23,601.00 | 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 | 2,16,409.00 | 0.00 |
| September, 2021 | 1,86,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,93,609.00 | 0.00 |
| November, 2021 | 2,47,539.00 | 0.00 | 0.00 | 3,91,289.00 | 0.00 |
| December, 2021 | 47,255.00 | 0.00 | 0.00 | 2,80,641.00 | 0.00 |
| Januaury, 2022 | 1,71,300.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2022 | 4,01,077.00 | 0.00 | 0.00 | 4,35,142.00 | 57,900.00 |
| Total | 11,77,284.00 | 0.00 | 0.00 | 18,64,691.00 | 57,900.00 |
| 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 |