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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:-Basaw |
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| Opening Balance | 6,74,853.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,53,235.00 | 11,400.00 |
| May, 2021 | 2,36,881.00 | 0.00 | 0.00 | 3,30,584.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,96,065.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2021 | 1,62,772.00 | 0.00 | 0.00 | 2,59,193.00 | 42,000.00 |
| September, 2021 | 3,55,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,80,478.00 | 0.00 | 0.00 | 8,36,479.00 | 0.00 |
| November, 2021 | 90,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 90,239.00 | 0.00 | 0.00 | 39,017.00 | 0.00 |
| Januaury, 2022 | 2,36,881.00 | 0.00 | 0.00 | 2,67,901.00 | 52,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,37,707.00 | 1,37,707.00 |
| March, 2022 | 7,25,976.00 | 0.00 | 0.00 | 3,87,920.00 | 0.00 |
| Total | 22,74,852.00 | 0.00 | 0.00 | 24,54,036.00 | 2,43,407.00 |
| 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 |