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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:-Jathi |
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| Opening Balance | 12,33,491.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,24,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,70,702.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| September, 2021 | 3,36,073.00 | 0.00 | 0.00 | 2,47,570.00 | 28,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,01,367.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 6,44,718.00 | 0.00 | 0.00 | 8,55,631.00 | 0.00 |
| Januaury, 2022 | 3,24,048.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,48,894.00 | 0.00 |
| March, 2022 | 8,40,668.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| Total | 28,00,595.00 | 0.00 | 0.00 | 17,07,062.00 | 55,800.00 |
| 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 |