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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:-Jalalpur |
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| Opening Balance | 38,906.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,194.00 | 0.00 | 0.00 | 1,32,087.00 | 0.00 |
| May, 2021 | 96,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 1,08,123.00 | 0.00 | 0.00 | 2,35,375.00 | 27,000.00 |
| September, 2021 | 1,45,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 73,774.00 | 0.00 | 0.00 | 1,20,378.00 | 0.00 |
| November, 2021 | 36,887.00 | 0.00 | 0.00 | 35,380.00 | 0.00 |
| December, 2021 | 36,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 96,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,26,594.00 | 0.00 | 0.00 | 3,40,823.00 | 0.00 |
| March, 2022 | 2,72,421.09 | 0.00 | 0.00 | 60,532.61 | 0.00 |
| Total | 12,17,782.09 | 0.00 | 0.00 | 9,51,575.61 | 27,000.00 |
| 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 |