|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Pindra,Village Panchayat & Equivalent:-Charo |
|||||
| Opening Balance | 66,739.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,000.00 | 0.00 | 0.00 | 41,520.00 | 0.00 |
| May, 2021 | 3,59,401.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,610.00 | 0.00 | 0.00 | 18,000.00 | 9,000.00 |
| August, 2021 | 50,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,98,077.00 | 0.00 | 0.00 | 1,01,240.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,98,371.00 | 0.00 |
| November, 2021 | 50,305.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,32,051.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,410.00 | 0.00 |
| March, 2022 | 5,64,451.96 | 0.00 | 0.00 | 3,61,909.00 | 55,600.00 |
| Total | 15,55,200.96 | 0.00 | 0.00 | 10,30,250.00 | 64,600.00 |
| 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 |