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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:-Bhai |
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| Opening Balance | 7,60,513.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2021 | 1,09,121.00 | 0.00 | 0.00 | 1,35,312.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 83,140.00 | 0.00 | 0.00 | 39,272.00 | 0.00 |
| September, 2021 | 1,63,682.00 | 0.00 | 0.00 | 14,560.00 | 14,560.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,79,301.00 | 0.00 |
| November, 2021 | 41,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 41,570.00 | 0.00 | 0.00 | 1,15,371.00 | 0.00 |
| Januaury, 2022 | 2,75,869.00 | 0.00 | 0.00 | 3,14,456.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,32,034.00 | 0.00 | 0.00 | 1,70,691.24 | 0.00 |
| Total | 10,46,986.00 | 0.00 | 0.00 | 10,68,963.24 | 14,560.00 |
| 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 |