|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Pindra,Village Panchayat & Equivalent:-Sahamalpur |
|||||
| Opening Balance | 6,59,200.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,69,580.00 | 0.00 | 0.00 | 6,27,040.00 | 2,14,520.00 |
| June, 2021 | 1,63,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,89,700.00 | 1,62,015.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,29,615.00 | 92,800.00 |
| September, 2021 | 5,30,851.00 | 0.00 | 0.00 | 4,02,532.00 | 92,800.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 62,104.00 | 0.00 | 0.00 | 5,06,300.00 | 27,865.00 |
| Januaury, 2022 | 3,69,615.00 | 0.00 | 0.00 | 1,29,998.00 | 0.00 |
| February, 2022 | 1,11,110.00 | 0.00 | 0.00 | 2,50,289.00 | 0.00 |
| March, 2022 | 2,44,539.00 | 0.00 | 0.00 | 49,232.00 | 0.00 |
| Total | 20,50,825.00 | 0.00 | 0.00 | 27,84,706.00 | 5,90,000.00 |
| 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 |