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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:-Katauna |
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| Opening Balance | 8,38,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,283.00 | 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 | 1,68,100.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,61,300.00 | 0.00 |
| September, 2021 | 1,71,425.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2021 | 2,17,680.00 | 0.00 | 0.00 | 4,99,242.00 | 0.00 |
| November, 2021 | 43,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| Januaury, 2022 | 2,82,147.00 | 0.00 | 0.00 | 1,22,438.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,23,950.00 | 0.00 |
| March, 2022 | 2,75,000.00 | 0.00 | 0.00 | 1,03,378.00 | 0.00 |
| Total | 11,04,071.00 | 0.00 | 0.00 | 13,26,208.00 | 0.00 |
| 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 |