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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:-Kharagpur |
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| Opening Balance | 14,64,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,60,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 73,796.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,83,007.00 | 5,540.00 |
| September, 2021 | 2,40,492.00 | 0.00 | 0.00 | 1,97,756.00 | 0.00 |
| October, 2021 | 3,98,655.00 | 0.00 | 0.00 | 2,93,098.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,83,451.00 | 6,580.00 |
| December, 2021 | 1,84,246.00 | 0.00 | 0.00 | 3,86,823.00 | 5,540.00 |
| Januaury, 2022 | 1,60,328.00 | 0.00 | 0.00 | 3,97,336.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| March, 2022 | 5,00,579.00 | 0.00 | 0.00 | 2,95,693.00 | 0.00 |
| Total | 16,44,628.00 | 0.00 | 0.00 | 25,67,760.00 | 23,660.00 |
| 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 |