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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:-Jagdishpur |
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| Opening Balance | 30,58,387.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,273.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,79,689.00 | 0.00 |
| June, 2021 | 3,36,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,18,713.00 | 18,000.00 |
| August, 2021 | 6,41,265.00 | 0.00 | 0.00 | 2,11,526.00 | 0.00 |
| September, 2021 | 5,05,001.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2021 | 7,56,384.00 | 0.00 | 0.00 | 20,31,120.00 | 36,000.00 |
| November, 2021 | 1,28,253.00 | 0.00 | 0.00 | 3,33,914.00 | 9,880.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,51,619.00 | 1,14,930.00 |
| Januaury, 2022 | 17,03,464.00 | 0.00 | 0.00 | 7,77,330.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,50,825.00 | 27,600.00 |
| March, 2022 | 6,33,254.00 | 0.00 | 0.00 | 1,14,430.00 | 0.00 |
| Total | 47,04,289.00 | 0.00 | 0.00 | 53,71,439.00 | 2,06,410.00 |
| 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 |