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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:-Berava |
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| Opening Balance | 5,88,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,02,367.00 | 0.00 | 0.00 | 2,46,461.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,38,829.00 | 0.00 |
| August, 2021 | 1,20,784.00 | 0.00 | 0.00 | 3,55,099.00 | 54,000.00 |
| September, 2021 | 2,35,490.00 | 0.00 | 0.00 | 1,31,121.00 | 22,648.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,02,084.00 | 0.00 |
| Januaury, 2022 | 1,02,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,62,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,83,337.00 | 0.00 | 0.00 | 9,73,594.00 | 76,648.00 |
| 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 |