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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:-Godiya |
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| Opening Balance | 5,11,830.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,447.00 | 0.00 | 0.00 | 81,465.00 | 81,465.00 |
| June, 2021 | 78,447.00 | 0.00 | 0.00 | 81,465.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| August, 2021 | 89,652.00 | 0.00 | 0.00 | 3,71,680.00 | 54,496.00 |
| September, 2021 | 1,17,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,57,152.00 | 63,496.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,720.00 | 63,116.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 91,800.00 | 11,800.00 |
| Januaury, 2022 | 78,447.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| February, 2022 | 12,129.00 | 0.00 | 0.00 | 2,765.00 | 17,800.00 |
| March, 2022 | 1,48,174.00 | 0.00 | 0.00 | 98,696.00 | 1,01,461.00 |
| Total | 6,02,966.00 | 0.00 | 0.00 | 11,58,043.00 | 3,93,634.00 |
| 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 |