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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:-Ghoghali |
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| Opening Balance | 10,23,359.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 74,029.00 | 0.00 | 0.00 | 2,10,708.00 | 0.00 |
| July, 2021 | 69,248.00 | 0.00 | 0.00 | 2,34,881.00 | 0.00 |
| August, 2021 | 28,201.00 | 0.00 | 0.00 | 1,19,119.00 | 0.00 |
| September, 2021 | 1,11,043.00 | 0.00 | 0.00 | 2,16,550.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2021 | 28,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,07,568.00 | 0.00 | 0.00 | 12,540.00 | 0.00 |
| Januaury, 2022 | 1,02,230.00 | 0.00 | 0.00 | 2,17,768.00 | 46,980.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,832.00 | 12,852.00 |
| March, 2022 | 2,25,471.00 | 0.00 | 0.00 | 1,39,426.96 | 0.00 |
| Total | 7,45,991.00 | 0.00 | 0.00 | 13,06,824.96 | 59,832.00 |
| 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 |