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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:-Roh |
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| Opening Balance | 15,28,013.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,224.00 | 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 | 16,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,38,743.00 | 0.00 |
| September, 2021 | 5,23,792.00 | 0.00 | 0.00 | 3,94,495.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,01,709.00 | 0.00 | 0.00 | 11,71,315.00 | 43,044.00 |
| December, 2021 | 65,989.00 | 0.00 | 0.00 | 82,794.00 | 0.00 |
| Januaury, 2022 | 2,39,727.64 | 0.00 | 0.00 | 1,94,873.84 | 0.00 |
| February, 2022 | 59,030.00 | 0.00 | 0.00 | 5,39,585.00 | 2,71,685.00 |
| March, 2022 | 4,27,412.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| Total | 16,90,883.64 | 0.00 | 0.00 | 27,16,255.84 | 3,14,729.00 |
| 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 |