eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Pindra,Village Panchayat & Equivalent:-Nandapur |
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Opening Balance | 9,58,431.60 | ||||
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 | 1,43,569.00 | 0.00 | 0.00 | 1,68,624.00 | 0.00 |
July, 2021 | 1,09,384.00 | 0.00 | 0.00 | 5,19,045.00 | 0.00 |
August, 2021 | 54,692.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
September, 2021 | 2,70,045.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
October, 2021 | 54,692.00 | 0.00 | 0.00 | 1,07,900.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,15,346.00 | 0.00 |
Januaury, 2022 | 2,57,925.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 82,900.00 | 0.00 |
March, 2022 | 4,43,563.20 | 0.00 | 0.00 | 1,47,692.00 | 0.00 |
Total | 13,33,870.20 | 0.00 | 0.00 | 15,08,607.00 | 0.00 |
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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 |