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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:-Baikunthpur |
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| Opening Balance | 17,71,285.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,48,674.00 | 0.00 |
| May, 2021 | 1,07,223.00 | 0.00 | 0.00 | 2,67,174.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,60,835.00 | 0.00 | 0.00 | 74,906.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,00,025.00 | 0.00 |
| November, 2021 | 40,846.00 | 0.00 | 0.00 | 1,16,441.00 | 0.00 |
| December, 2021 | 40,846.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2022 | 1,07,223.00 | 0.00 | 0.00 | 1,41,659.00 | 1,37,840.00 |
| February, 2022 | 2,40,769.00 | 0.00 | 0.00 | 6,16,181.00 | 4,57,559.00 |
| March, 2022 | 4,55,654.00 | 0.00 | 0.00 | 1,42,229.00 | 36,000.00 |
| Total | 11,53,396.00 | 0.00 | 0.00 | 26,11,289.00 | 6,85,399.00 |
| 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 |