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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:-Purabpur |
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| Opening Balance | 11,26,204.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,858.00 | 0.00 | 0.00 | 3,00,266.00 | 56,200.00 |
| 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 | 2,24,449.00 | 0.00 |
| September, 2021 | 2,33,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 54,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,21,784.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,07,324.00 | 0.00 |
| Januaury, 2022 | 2,66,293.00 | 0.00 | 0.00 | 1,77,755.00 | 77,236.00 |
| February, 2022 | 1,10,435.00 | 0.00 | 0.00 | 1,98,884.00 | 0.00 |
| March, 2022 | 7,00,615.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| Total | 14,66,988.00 | 0.00 | 0.00 | 18,47,462.00 | 1,87,436.00 |
| 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 |