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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:-Shivrampur |
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| Opening Balance | 16,72,230.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,58,447.00 | 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 | 27,000.00 | 0.00 |
| August, 2021 | 3,08,053.00 | 0.00 | 0.00 | 1,39,383.00 | 27,000.00 |
| September, 2021 | 3,87,671.00 | 0.00 | 0.00 | 63,527.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,17,050.00 | 0.00 |
| November, 2021 | 19,640.00 | 0.00 | 0.00 | 2,39,188.00 | 0.00 |
| December, 2021 | 2,03,453.00 | 0.00 | 0.00 | 4,64,874.00 | 0.00 |
| Januaury, 2022 | 4,73,034.00 | 0.00 | 0.00 | 8,10,534.00 | 1,59,017.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,98,696.00 | 0.00 |
| March, 2022 | 7,78,031.00 | 0.00 | 0.00 | 56,476.00 | 0.00 |
| Total | 24,28,329.00 | 0.00 | 0.00 | 23,16,728.00 | 1,86,017.00 |
| 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 |