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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:-Mahgaon |
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| Opening Balance | 14,68,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 69,830.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,94,192.00 | 16,645.00 |
| June, 2021 | 2,65,360.00 | 0.00 | 0.00 | 2,52,500.00 | 16,500.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,26,800.00 | 0.00 |
| August, 2021 | 1,01,088.00 | 0.00 | 0.00 | 2,93,320.00 | 46,500.00 |
| September, 2021 | 3,98,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,01,088.00 | 0.00 | 0.00 | 1,61,988.00 | 0.00 |
| November, 2021 | 3,06,778.00 | 0.00 | 0.00 | 3,50,027.00 | 1,53,770.00 |
| December, 2021 | 1,01,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,65,360.00 | 0.00 | 0.00 | 3,49,747.00 | 56,825.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,20,594.00 | 43,000.00 |
| March, 2022 | 9,05,167.00 | 0.00 | 0.00 | 49,000.00 | 20,044.00 |
| Total | 24,43,969.00 | 0.00 | 0.00 | 22,67,998.00 | 3,53,284.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |