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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:-Singhapur |
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| Opening Balance | 9,82,114.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,10,595.00 | 0.00 | 0.00 | 3,01,884.00 | 3,01,884.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| August, 2021 | 75,355.00 | 0.00 | 0.00 | 5,33,912.00 | 0.00 |
| September, 2021 | 4,66,603.00 | 0.00 | 0.00 | 1,81,230.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2021 | 1,50,710.00 | 0.00 | 0.00 | 1,69,849.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,10,595.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 1,50,710.00 | 0.00 | 0.00 | 2,16,236.00 | 0.00 |
| March, 2022 | 6,98,820.00 | 0.00 | 0.00 | 8,72,593.00 | 0.00 |
| Total | 19,63,388.00 | 0.00 | 0.00 | 23,71,704.00 | 3,55,884.00 |
| 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 |