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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:-Pindrai |
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| Opening Balance | 25,08,988.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 2,15,890.00 | 0.00 | 0.00 | 15,01,549.00 | 5,46,863.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2021 | 2,57,884.00 | 0.00 | 0.00 | 7,13,865.00 | 2,70,759.00 |
| September, 2021 | 3,23,835.00 | 0.00 | 0.00 | 5,85,976.00 | 0.00 |
| October, 2021 | 2,76,177.00 | 0.00 | 0.00 | 1,67,553.00 | 20,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,76,664.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| Januaury, 2022 | 2,98,133.00 | 0.00 | 0.00 | 1,75,922.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,20,450.00 | 0.00 |
| March, 2022 | 6,35,459.00 | 0.00 | 0.00 | 1,86,445.00 | 1,28,945.00 |
| Total | 20,07,378.00 | 0.00 | 0.00 | 40,73,824.00 | 9,66,567.00 |
| 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 |