eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Pindra,Village Panchayat & Equivalent:-Chakarama |
|||||
Opening Balance | 15,21,439.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 11,28,738.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 11,61,465.00 | 1,92,724.00 |
June, 2021 | 1,32,192.00 | 0.00 | 0.00 | 2,04,320.00 | 1,83,131.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,99,122.00 | 0.00 |
August, 2021 | 2,00,131.00 | 0.00 | 0.00 | 11,78,960.00 | 5,89,008.00 |
September, 2021 | 1,98,288.00 | 0.00 | 0.00 | 4,88,000.00 | 2,51,200.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 50,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 22,202.00 | 0.00 |
Januaury, 2022 | 1,32,192.00 | 0.00 | 0.00 | 1,36,800.00 | 52,300.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
March, 2022 | 3,59,561.00 | 0.00 | 0.00 | 2,79,615.40 | 0.00 |
Total | 10,72,722.00 | 0.00 | 0.00 | 38,28,784.40 | 23,97,101.00 |
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 |