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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:-Chamaru |
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| Opening Balance | 7,00,600.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 84,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,296.00 | 0.00 | 0.00 | 1,44,499.00 | 0.00 |
| August, 2021 | 96,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,27,168.00 | 0.00 | 0.00 | 4,82,641.00 | 0.00 |
| October, 2021 | 37,825.00 | 0.00 | 0.00 | 1,20,960.00 | 0.00 |
| November, 2021 | 32,296.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| December, 2021 | 32,296.00 | 0.00 | 0.00 | 18,280.00 | 0.00 |
| Januaury, 2022 | 84,779.00 | 0.00 | 0.00 | 1,71,589.00 | 52,300.00 |
| February, 2022 | 74,688.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,04,202.00 | 0.00 | 0.00 | 1,46,745.00 | 0.00 |
| Total | 8,07,217.00 | 0.00 | 0.00 | 11,28,214.00 | 52,300.00 |
| 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 |