eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Harahua,Village Panchayat & Equivalent:-Palia Shambhupur |
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Opening Balance | 7,52,014.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,03,785.00 | 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 | 0.00 | 0.00 |
August, 2021 | 1,25,586.00 | 0.00 | 0.00 | 3,19,069.00 | 0.00 |
September, 2021 | 1,55,677.00 | 0.00 | 0.00 | 3,46,507.00 | 9,000.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,02,653.00 | 0.00 |
November, 2021 | 39,537.00 | 0.00 | 0.00 | 1,30,924.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,03,785.00 | 0.00 | 0.00 | 19,038.00 | 0.00 |
February, 2022 | 1,61,690.00 | 0.00 | 0.00 | 2,66,793.00 | 1,49,000.00 |
March, 2022 | 2,95,305.00 | 0.00 | 0.00 | 2,03,730.00 | 0.00 |
Total | 9,85,365.00 | 0.00 | 0.00 | 14,88,714.00 | 1,58,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |