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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:-Jamapur |
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| Opening Balance | 7,87,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,879.00 | 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 | 4,13,017.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| September, 2021 | 2,79,156.00 | 0.00 | 0.00 | 3,48,192.00 | 18,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 85,633.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| Januaury, 2022 | 74,879.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2022 | 28,525.00 | 0.00 | 0.00 | 74,198.00 | 0.00 |
| March, 2022 | 2,12,988.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| Total | 7,56,060.00 | 0.00 | 0.00 | 12,13,707.00 | 18,000.00 |
| 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 |