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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:-Beneepur |
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| Opening Balance | 24,71,942.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,40,132.00 | 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 | 2,11,996.00 | 98,554.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,554.00 | 21,000.00 |
| September, 2021 | 2,10,198.00 | 0.00 | 0.00 | 1,57,392.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,422.00 | 0.00 | 0.00 | 5,24,265.00 | 0.00 |
| December, 2021 | 4,07,804.00 | 0.00 | 0.00 | 7,23,516.00 | 0.00 |
| Januaury, 2022 | 1,65,956.00 | 0.00 | 0.00 | 3,99,881.00 | 0.00 |
| February, 2022 | 61,753.00 | 0.00 | 0.00 | 7,33,587.00 | 1,28,622.00 |
| March, 2022 | 3,80,234.00 | 0.00 | 0.00 | 6,52,309.00 | 2,10,681.00 |
| Total | 13,70,499.00 | 0.00 | 0.00 | 35,01,500.00 | 4,58,857.00 |
| 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 |