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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:-Nihalapur |
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| Opening Balance | 6,24,526.20 | ||||
| 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 | 1,26,066.00 | 0.00 |
| June, 2021 | 1,11,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2021 | 1,69,388.00 | 0.00 | 0.00 | 2,30,290.00 | 0.00 |
| September, 2021 | 1,66,742.00 | 0.00 | 0.00 | 75,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2021 | 42,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 42,347.00 | 0.00 | 0.00 | 39,220.00 | 0.00 |
| Januaury, 2022 | 1,11,161.00 | 0.00 | 0.00 | 61,550.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,36,940.00 | 1,18,000.00 |
| March, 2022 | 4,44,355.00 | 0.00 | 0.00 | 2,72,128.20 | 36,000.00 |
| Total | 10,87,501.00 | 0.00 | 0.00 | 11,46,994.20 | 1,54,000.00 |
| 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 |