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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:-Auraw |
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| Opening Balance | 9,15,151.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,77,060.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2021 | 59,395.00 | 0.00 | 0.00 | 91,782.00 | 0.00 |
| September, 2021 | 6,98,400.00 | 0.00 | 0.00 | 86,789.00 | 24,000.00 |
| October, 2021 | 2,33,872.00 | 0.00 | 0.00 | 3,59,883.00 | 0.00 |
| November, 2021 | 2,92,980.00 | 0.00 | 0.00 | 3,18,248.00 | 0.00 |
| December, 2021 | 59,395.00 | 0.00 | 0.00 | 1,45,916.00 | 0.00 |
| Januaury, 2022 | 1,55,915.00 | 0.00 | 0.00 | 9,04,195.00 | 47,486.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,270.00 | 0.00 |
| March, 2022 | 5,54,918.00 | 0.00 | 0.00 | 1,05,381.94 | 45,000.00 |
| Total | 22,11,838.00 | 0.00 | 0.00 | 23,03,524.94 | 1,16,486.00 |
| 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 |