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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:-Patirajpur |
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| Opening Balance | 10,15,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,296.00 | 0.00 | 4,03,577.00 | 1,04,595.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 18,000.00 |
| August, 2021 | 45,827.00 | 0.00 | 0.00 | 1,87,219.00 | 0.00 |
| September, 2021 | 1,80,444.00 | 0.00 | 0.00 | 12,224.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,350.00 | 12,224.00 |
| December, 2021 | 8,811.00 | 0.00 | 0.00 | 2,74,484.00 | 0.00 |
| Januaury, 2022 | 1,20,296.00 | 0.00 | 0.00 | 2,60,201.00 | 0.00 |
| February, 2022 | 45,827.00 | 0.00 | 0.00 | 1,29,146.00 | 43,235.00 |
| March, 2022 | 4,12,716.50 | 0.00 | 0.00 | 2,95,322.00 | 0.00 |
| Total | 9,34,217.50 | 0.00 | 4,03,577.00 | 13,54,541.00 | 73,459.00 |
| 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 |