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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:-Odar |
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| Opening Balance | 9,35,122.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,01,846.00 | 0.00 | 0.00 | 3,15,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,30,679.00 | 0.00 | 0.00 | 6,49,023.00 | 1,67,987.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,66,542.00 | 3,09,000.00 |
| September, 2021 | 3,79,662.00 | 0.00 | 0.00 | 5,61,751.00 | 2,48,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,57,808.00 | 36,000.00 |
| November, 2021 | 5,73,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 76,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,01,846.00 | 0.00 | 0.00 | 7,55,547.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 99,150.00 | 0.00 |
| March, 2022 | 6,19,079.94 | 0.00 | 0.00 | 1,72,016.00 | 0.00 |
| Total | 23,83,087.94 | 0.00 | 0.00 | 34,77,337.00 | 7,60,987.00 |
| 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 |