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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:-Devrae |
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| Opening Balance | 8,38,207.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,774.00 | 0.00 | 0.00 | 46,542.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 64,886.00 | 0.00 |
| September, 2021 | 1,69,161.00 | 0.00 | 0.00 | 55,886.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,580.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,34,145.00 | 0.00 |
| Januaury, 2022 | 1,12,774.00 | 0.00 | 0.00 | 1,90,410.00 | 0.00 |
| February, 2022 | 38,430.00 | 0.00 | 0.00 | 1,07,435.00 | 0.00 |
| March, 2022 | 6,43,101.00 | 0.00 | 0.00 | 57,016.85 | 9,435.00 |
| Total | 10,76,240.00 | 0.00 | 0.00 | 8,10,600.85 | 9,435.00 |
| 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 |