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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:-Bhanpur |
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| Opening Balance | 5,59,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,48,500.00 | 45,000.00 |
| August, 2021 | 1,33,200.00 | 0.00 | 0.00 | 0.00 | 2,03,500.00 |
| September, 2021 | 1,64,418.00 | 0.00 | 0.00 | 75,372.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 33,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 33,300.00 | 0.00 | 0.00 | 2,41,441.00 | 0.00 |
| Januaury, 2022 | 87,412.00 | 0.00 | 0.00 | 9,998.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,17,085.00 | 0.00 | 0.00 | 9,305.00 | 9,998.00 |
| Total | 8,56,127.00 | 0.00 | 0.00 | 5,84,616.00 | 2,58,498.00 |
| 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 |