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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:-Ghoghari |
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| Opening Balance | 15,95,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,184.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 1,83,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,40,277.00 | 0.00 | 0.00 | 6,02,575.00 | 29,391.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,72,322.00 | 20,098.00 |
| November, 2021 | 61,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 61,022.00 | 0.00 | 0.00 | 2,89,257.00 | 0.00 |
| Januaury, 2022 | 1,63,173.00 | 0.00 | 0.00 | 4,41,563.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,48,849.00 | 3,07,287.00 |
| March, 2022 | 7,07,062.00 | 0.00 | 0.00 | 2,08,732.00 | 0.00 |
| Total | 15,75,806.00 | 0.00 | 0.00 | 23,63,298.00 | 3,56,776.00 |
| 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 |