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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:-Raisipatti |
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| Opening Balance | 8,42,604.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,13,351.00 | 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 | 1,36,428.00 | 0.00 | 0.00 | 7,82,328.00 | 0.00 |
| September, 2021 | 2,13,208.00 | 0.00 | 0.00 | 2,31,812.00 | 9,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,338.00 | 0.00 |
| November, 2021 | 83,764.00 | 0.00 | 0.00 | 92,700.00 | 0.00 |
| December, 2021 | 6,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,54,959.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| February, 2022 | 44,965.00 | 0.00 | 0.00 | 42,204.00 | 0.00 |
| March, 2022 | 3,11,967.00 | 0.00 | 0.00 | 1,51,348.00 | 0.00 |
| Total | 10,65,173.00 | 0.00 | 0.00 | 14,96,730.00 | 15,000.00 |
| 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 |