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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 |
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| Opening Balance | 3,13,43,202.40 | ||||
| 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 | 26,90,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,77,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,41,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 40,34,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,89,555.00 | 0.00 | 0.00 | 28,65,739.00 | 0.00 |
| November, 2021 | 20,81,810.00 | 0.00 | 0.00 | 2,09,249.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,02,970.00 | 0.00 |
| Januaury, 2022 | 48,39,594.00 | 0.00 | 0.00 | 1,28,02,918.00 | 36,53,469.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,42,994.00 | 29,484.00 |
| March, 2022 | 72,51,313.00 | 0.00 | 0.00 | 74,82,468.40 | 5,712.00 |
| Total | 2,57,05,818.00 | 0.00 | 0.00 | 2,90,06,338.40 | 36,88,665.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |