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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:-Badhauna |
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| Opening Balance | 11,34,542.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,94,583.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,14,510.00 | 0.00 | 0.00 | 1,65,661.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,14,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| September, 2021 | 2,26,006.00 | 0.00 | 0.00 | 2,28,699.00 | 0.00 |
| October, 2021 | 57,398.00 | 0.00 | 0.00 | 61,121.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2021 | 1,92,046.00 | 0.00 | 0.00 | 1,99,814.00 | 46,256.00 |
| Januaury, 2022 | 2,08,069.00 | 0.00 | 0.00 | 4,86,182.00 | 1,39,388.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,095.00 | 0.00 |
| March, 2022 | 5,04,095.16 | 0.00 | 0.00 | 2,10,900.00 | 0.00 |
| Total | 16,02,124.16 | 0.00 | 0.00 | 20,19,205.00 | 1,85,644.00 |
| 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 |