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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,Village Panchayat & Equivalent:-Gajokhar |
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| Opening Balance | 14,30,423.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,488.00 | 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 | 3,922.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,07,934.00 | 0.00 |
| September, 2021 | 4,82,260.00 | 0.00 | 0.00 | 3,18,330.00 | 0.00 |
| October, 2021 | 60,757.00 | 0.00 | 0.00 | 43,692.00 | 0.00 |
| November, 2021 | 91,189.00 | 0.00 | 0.00 | 3,95,239.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,91,200.00 | 47,124.00 |
| Januaury, 2022 | 2,81,002.00 | 0.00 | 0.00 | 2,41,324.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,28,406.00 | 2,67,730.00 |
| March, 2022 | 4,45,509.00 | 0.00 | 0.00 | 3,20,805.00 | 2,22,512.00 |
| Total | 15,20,205.00 | 0.00 | 0.00 | 25,50,852.00 | 5,43,366.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |