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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:-Garthama |
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| Opening Balance | 5,42,328.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,34,780.00 | 0.00 | 0.00 | 3,01,313.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 54,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,91,576.00 | 0.00 |
| September, 2021 | 3,56,202.00 | 0.00 | 0.00 | 1,92,564.00 | 0.00 |
| October, 2021 | 51,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 51,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,20,013.00 | 0.00 | 0.00 | 40,708.00 | 0.00 |
| Januaury, 2022 | 2,28,266.00 | 0.00 | 0.00 | 2,92,113.00 | 52,300.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
| March, 2022 | 3,26,415.00 | 0.00 | 0.00 | 1,01,705.00 | 0.00 |
| Total | 12,68,364.00 | 0.00 | 0.00 | 12,86,079.00 | 1,06,300.00 |
| 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 |