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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:-Babatpur |
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| Opening Balance | 14,36,324.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,856.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,56,842.00 | 0.00 | 0.00 | 4,84,722.00 | 0.00 |
| August, 2021 | 78,421.00 | 0.00 | 0.00 | 70,806.00 | 0.00 |
| September, 2021 | 3,87,205.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| October, 2021 | 1,56,842.00 | 0.00 | 0.00 | 2,10,800.00 | 0.00 |
| November, 2021 | 78,421.00 | 0.00 | 0.00 | 59,500.00 | 29,750.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,848.00 | 0.00 |
| Januaury, 2022 | 2,84,277.00 | 0.00 | 0.00 | 2,22,600.00 | 47,100.00 |
| February, 2022 | 77,279.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
| March, 2022 | 6,34,046.00 | 0.00 | 0.00 | 1,30,245.00 | 0.00 |
| Total | 20,64,216.00 | 0.00 | 0.00 | 16,56,821.00 | 76,850.00 |
| 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 |