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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:-Fattepur |
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| Opening Balance | 4,62,078.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,604.00 | 0.00 | 0.00 | 1,01,580.00 | 39,830.00 |
| May, 2021 | 90,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,33,800.00 | 0.00 |
| August, 2021 | 2,72,838.00 | 0.00 | 0.00 | 3,69,514.00 | 0.00 |
| September, 2021 | 1,35,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 34,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 34,390.00 | 0.00 | 0.00 | 30,475.00 | 0.00 |
| December, 2021 | 34,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 90,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 75,597.80 | 0.00 | 0.00 | 3,37,654.00 | 63,205.00 |
| March, 2022 | 3,04,109.34 | 0.00 | 0.00 | 65,686.14 | 0.00 |
| Total | 12,36,278.14 | 0.00 | 0.00 | 10,38,709.14 | 1,03,035.00 |
| 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 |