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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:-Murdaha |
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| Opening Balance | 15,28,994.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,39,131.00 | 0.00 | 0.00 | 1,41,452.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2021 | 3,58,697.00 | 0.00 | 0.00 | 18,000.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,92,756.00 | 0.00 |
| November, 2021 | 3,78,558.00 | 0.00 | 0.00 | 3,14,918.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,66,319.00 | 0.00 |
| Januaury, 2022 | 5,30,184.00 | 0.00 | 0.00 | 1,90,164.00 | 0.00 |
| February, 2022 | 1,14,546.00 | 0.00 | 0.00 | 2,60,108.00 | 1,79,672.00 |
| March, 2022 | 8,08,784.00 | 0.00 | 0.00 | 14,33,031.00 | 4,44,944.00 |
| Total | 24,29,900.00 | 0.00 | 0.00 | 32,48,748.00 | 6,51,616.00 |
| 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 |