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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:-Sevapuri,Village Panchayat & Equivalent:-Hariharpur |
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| Opening Balance | 9,35,191.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 2,15,227.00 | 0.00 | 0.00 |
| May, 2021 | 2,15,227.00 | 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 | 1,80,695.00 | 0.00 |
| August, 2021 | 2,66,500.00 | 0.00 | 0.00 | 9,17,970.00 | 0.00 |
| September, 2021 | 4,22,346.00 | 0.00 | 0.00 | 4,02,611.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,340.00 | 0.00 |
| November, 2021 | 1,20,667.00 | 0.00 | 0.00 | 1,28,801.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,71,417.00 | 0.00 | 0.00 | 1,51,612.00 | 8,610.00 |
| February, 2022 | 81,990.00 | 0.00 | 0.00 | 2,08,085.00 | 0.00 |
| March, 2022 | 4,85,506.09 | 0.00 | 0.00 | 2,22,493.00 | 46,500.00 |
| Total | 19,63,653.09 | 0.00 | 2,15,227.00 | 22,54,607.00 | 55,110.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |