|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Pindra,Village Panchayat & Equivalent:-Nehiya |
|||||
| Opening Balance | 48,13,764.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,29,358.00 | 4,221.00 |
| May, 2021 | 5,31,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2021 | 4,46,870.00 | 0.00 | 0.00 | 2,13,677.00 | 0.00 |
| August, 2021 | 6,10,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,97,724.00 | 0.00 | 0.00 | 12,22,679.00 | 6,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,91,043.00 | 0.00 |
| November, 2021 | 2,02,594.00 | 0.00 | 0.00 | 8,00,145.00 | 0.00 |
| December, 2021 | 2,02,594.00 | 0.00 | 0.00 | 10,82,205.00 | 0.00 |
| Januaury, 2022 | 5,31,816.00 | 0.00 | 0.00 | 4,55,075.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,16,469.00 | 3,40,422.00 |
| March, 2022 | 17,93,705.00 | 0.00 | 0.00 | 10,44,454.00 | 0.00 |
| Total | 51,18,075.00 | 0.00 | 0.00 | 65,61,105.00 | 3,50,643.00 |
| 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 |