|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Pindra,Village Panchayat & Equivalent:-Parsara |
|||||
| Opening Balance | 9,32,870.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,802.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,487.00 | 0.00 |
| August, 2021 | 1,94,058.00 | 0.00 | 0.00 | 4,19,435.00 | 9,000.00 |
| September, 2021 | 3,19,390.00 | 0.00 | 0.00 | 93,117.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,17,098.00 | 0.00 |
| November, 2021 | 64,686.00 | 0.00 | 0.00 | 1,73,805.00 | 0.00 |
| December, 2021 | 93,338.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| Januaury, 2022 | 1,69,802.00 | 0.00 | 0.00 | 1,35,490.00 | 0.00 |
| February, 2022 | 57,884.00 | 0.00 | 0.00 | 4,410.00 | 0.00 |
| March, 2022 | 5,21,164.35 | 0.00 | 0.00 | 3,04,836.35 | 0.00 |
| Total | 15,90,124.35 | 0.00 | 0.00 | 15,96,678.35 | 9,000.00 |
| 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 |