|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Pindra,Village Panchayat & Equivalent:-Bhopatpur |
|||||
| Opening Balance | 4,72,452.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 78,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 59,670.00 | 0.00 | 0.00 | 3,55,249.00 | 10,000.00 |
| August, 2021 | 71,567.36 | 0.00 | 0.00 | 85,113.75 | 0.00 |
| September, 2021 | 1,17,475.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| October, 2021 | 59,670.00 | 0.00 | 0.00 | 1,58,820.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,40,699.00 | 0.00 | 0.00 | 1,29,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2022 | 2,49,509.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| Total | 7,76,907.36 | 0.00 | 0.00 | 9,46,882.75 | 10,000.00 |
| 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 |