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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:-Amaut |
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| Opening Balance | 15,42,276.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,71,061.00 | 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 | 74,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,06,592.00 | 0.00 | 0.00 | 7,33,956.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,81,402.00 | 36,000.00 |
| November, 2021 | 1,03,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,24,877.00 | 0.00 | 0.00 | 8,58,842.00 | 0.00 |
| Januaury, 2022 | 5,13,639.00 | 0.00 | 0.00 | 1,88,684.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,06,758.00 | 3,06,758.00 |
| March, 2022 | 8,06,305.00 | 0.00 | 0.00 | 5,18,580.00 | 1,85,066.00 |
| Total | 25,27,645.00 | 0.00 | 0.00 | 32,62,222.00 | 5,27,824.00 |
| 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 |