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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:-Gadakhada |
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| Opening Balance | 28,17,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,96,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,480.00 | 0.00 |
| September, 2021 | 8,96,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,64,000.00 | 0.00 | 0.00 | 12,64,676.00 | 0.00 |
| November, 2021 | 1,51,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,51,032.00 | 0.00 | 0.00 | 15,765.00 | 0.00 |
| Januaury, 2022 | 3,96,464.00 | 0.00 | 0.00 | 69,956.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,41,161.00 | 0.00 |
| March, 2022 | 11,84,048.00 | 0.00 | 0.00 | 18,08,834.00 | 73,233.00 |
| Total | 37,39,800.00 | 0.00 | 0.00 | 35,54,872.00 | 73,233.00 |
| 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 |