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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:-Puari Kala |
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| Opening Balance | 34,91,319.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,87,562.00 | 0.00 | 0.00 | 5,38,161.00 | 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 | 13,05,660.00 | 0.00 |
| September, 2021 | 8,81,343.00 | 0.00 | 0.00 | 7,79,997.00 | 4,000.00 |
| October, 2021 | 11,41,631.00 | 0.00 | 0.00 | 16,27,747.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,78,379.00 | 0.00 |
| December, 2021 | 2,23,831.00 | 0.00 | 0.00 | 5,07,432.00 | 0.00 |
| Januaury, 2022 | 8,11,393.00 | 0.00 | 0.00 | 7,35,407.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 17,94,731.00 | 0.00 | 0.00 | 11,24,039.00 | 0.00 |
| Total | 54,40,491.00 | 0.00 | 0.00 | 75,96,822.00 | 4,000.00 |
| 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 |