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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:-Puarikhurd |
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| Opening Balance | 24,56,783.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,65,769.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,86,755.00 | 0.00 |
| September, 2021 | 8,17,470.00 | 0.00 | 0.00 | 24,36,197.00 | 6,000.00 |
| October, 2021 | 1,06,558.00 | 0.00 | 0.00 | 3,65,854.04 | 0.00 |
| November, 2021 | 1,01,244.00 | 0.00 | 0.00 | 1,10,556.00 | 0.00 |
| December, 2021 | 1,10,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,65,769.00 | 0.00 | 0.00 | 2,15,447.00 | 0.00 |
| February, 2022 | 7,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,13,010.00 | 0.00 | 0.00 | 6,20,484.00 | 0.00 |
| Total | 24,87,703.00 | 0.00 | 0.00 | 43,35,293.04 | 6,000.00 |
| 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 |