eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Pindra,Village Panchayat & Equivalent:-Ratanpur |
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Opening Balance | 4,89,043.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,31,638.00 | 0.00 | 1,48,607.00 | 2,23,866.00 | 0.00 |
May, 2021 | 87,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 33,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 33,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 33,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,31,824.00 | 0.00 | 0.00 | 1,10,564.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,01,250.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,90,295.00 | 0.00 |
Januaury, 2022 | 87,882.00 | 0.00 | 0.00 | 1,62,975.00 | 66,000.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,465.00 | 0.00 |
March, 2022 | 2,26,774.00 | 0.00 | 0.00 | 1,27,911.13 | 0.00 |
Total | 9,66,437.00 | 0.00 | 1,48,607.00 | 10,20,326.13 | 66,000.00 |
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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 |