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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:-Telari |
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| Opening Balance | 5,00,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 64,144.00 | 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 | 0.00 | 0.00 | 0.00 | 1,83,413.00 | 0.00 |
| September, 2021 | 1,69,511.00 | 0.00 | 0.00 | 2,09,286.00 | 0.00 |
| October, 2021 | 84,568.00 | 0.00 | 0.00 | 1,59,463.00 | 0.00 |
| November, 2021 | 24,435.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2021 | 24,435.00 | 0.00 | 0.00 | 61,383.00 | 0.00 |
| Januaury, 2022 | 64,144.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| March, 2022 | 2,16,574.00 | 0.00 | 0.00 | 31,182.00 | 11,800.00 |
| Total | 6,49,712.00 | 0.00 | 0.00 | 8,55,427.00 | 11,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |