eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Harahua,Village Panchayat & Equivalent:-Atesua |
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Opening Balance | 32,90,290.06 | ||||
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 | 2,54,932.00 | 0.00 | 0.00 | 5,23,429.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 92,531.00 | 0.00 |
September, 2021 | 3,82,398.00 | 0.00 | 0.00 | 9,43,380.00 | 27,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,06,681.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,43,934.00 | 0.00 |
December, 2021 | 64,405.00 | 0.00 | 0.00 | 6,48,921.00 | 0.00 |
Januaury, 2022 | 2,54,932.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,59,501.00 | 0.00 |
March, 2022 | 14,65,781.60 | 0.00 | 0.00 | 5,11,053.00 | 2,05,540.00 |
Total | 24,22,448.60 | 0.00 | 0.00 | 40,89,430.00 | 2,59,540.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |