|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Pindra,Village Panchayat & Equivalent:-Khalispur |
|||||
| Opening Balance | 5,58,902.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,59,995.00 | 0.00 | 0.00 | 35,385.00 | 0.00 |
| July, 2021 | 1,21,900.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 1,21,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,39,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,28,630.00 | 9,000.00 |
| November, 2021 | 60,950.00 | 0.00 | 0.00 | 2,37,700.00 | 1,14,000.00 |
| December, 2021 | 60,950.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2022 | 2,20,945.00 | 0.00 | 0.00 | 7,10,046.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| March, 2022 | 5,59,545.00 | 0.00 | 0.00 | 2,15,200.00 | 41,385.00 |
| Total | 15,46,177.00 | 0.00 | 0.00 | 18,34,961.00 | 1,64,385.00 |
| 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 |