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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:-Pindra |
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| Opening Balance | 2,62,01,237.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,50,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 15,06,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 42,85,722.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 56,24,399.00 | 0.00 | 0.00 | 3,28,818.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,66,208.00 | 8,844.00 |
| November, 2021 | 30,67,222.00 | 0.00 | 0.00 | 6,51,330.00 | 5,93,750.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,93,750.00 | 0.00 |
| Januaury, 2022 | 37,50,047.00 | 0.00 | 0.00 | 4,80,315.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,04,572.00 | 24,55,157.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 1,02,04,876.00 | 2,34,740.00 |
| Total | 2,20,44,789.02 | 0.00 | 0.00 | 1,85,29,869.00 | 32,92,491.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |