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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:-Rampur |
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| Opening Balance | 23,31,758.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,94,613.00 | 0.00 |
| May, 2021 | 3,15,213.00 | 0.00 | 0.00 | 2,97,004.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,68,020.00 | 0.00 | 0.00 | 5,34,199.00 | 45,000.00 |
| August, 2021 | 1,20,080.00 | 0.00 | 0.00 | 2,26,837.00 | 0.00 |
| September, 2021 | 4,72,819.00 | 0.00 | 0.00 | 7,69,789.00 | 0.00 |
| October, 2021 | 1,20,080.00 | 0.00 | 0.00 | 8,04,800.00 | 0.00 |
| November, 2021 | 1,20,080.00 | 0.00 | 0.00 | 2,87,000.00 | 0.00 |
| December, 2021 | 38,372.00 | 0.00 | 0.00 | 2,55,660.00 | 0.00 |
| Januaury, 2022 | 5,42,309.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,745.00 | 0.00 |
| March, 2022 | 8,25,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,22,584.00 | 0.00 | 0.00 | 36,90,647.00 | 45,000.00 |
| 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 |