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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:-Krishnapur Kala |
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| Opening Balance | 8,79,035.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 92,220.00 | 0.00 | 0.00 | 85,755.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,262.00 | 0.00 | 0.00 | 83,000.00 | 9,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,99,068.00 | 0.00 |
| September, 2021 | 1,38,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,10,057.46 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,40,464.00 | 0.00 |
| December, 2021 | 35,131.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2022 | 92,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 57,200.00 |
| March, 2022 | 4,28,526.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
| Total | 9,66,746.46 | 0.00 | 0.00 | 10,34,487.00 | 66,200.00 |
| 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 |