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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:-Dallipur |
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| Opening Balance | 9,27,825.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 83,588.00 | 0.00 | 0.00 | 39,803.70 | 0.00 |
| August, 2021 | 61,597.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,64,567.00 | 0.00 | 0.00 | 1,72,632.00 | 19,164.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,165.00 | 0.00 |
| November, 2021 | 41,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,09,711.00 | 0.00 | 0.00 | 5,19,800.00 | 1,92,905.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,27,100.00 | 0.00 |
| March, 2022 | 4,92,000.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| Total | 10,62,968.70 | 0.00 | 0.00 | 9,78,200.70 | 2,12,069.00 |
| 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 |