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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:-Saraiya |
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| Opening Balance | 3,09,696.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,826.00 | 0.00 | 0.00 | 81,286.00 | 0.00 |
| 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 | 73,740.00 | 0.00 | 0.00 | 75,885.00 | 54,000.00 |
| September, 2021 | 1,42,240.00 | 0.00 | 0.00 | 1,58,432.00 | 0.00 |
| October, 2021 | 72,248.00 | 0.00 | 0.00 | 1,66,818.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,876.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2022 | 2,07,463.00 | 0.00 | 0.00 | 80,917.00 | 0.00 |
| February, 2022 | 5,606.00 | 0.00 | 0.00 | 78,772.00 | 0.00 |
| March, 2022 | 2,97,635.20 | 0.00 | 0.00 | 1,13,403.10 | 60,000.00 |
| Total | 8,93,758.20 | 0.00 | 0.00 | 8,57,389.10 | 1,14,000.00 |
| 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 |