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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:-Shahpur (Babatpur) |
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| Opening Balance | 6,04,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,03,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 94,142.00 | 0.00 |
| August, 2021 | 1,18,164.00 | 0.00 | 0.00 | 1,91,799.00 | 0.00 |
| September, 2021 | 1,94,479.00 | 0.00 | 0.00 | 2,34,000.00 | 1,09,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 59,672.00 | 0.00 |
| November, 2021 | 94,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2022 | 1,03,394.00 | 0.00 | 0.00 | 3,11,940.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,500.00 | 60,900.00 |
| March, 2022 | 3,60,978.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
| Total | 9,74,475.00 | 0.00 | 0.00 | 10,54,953.00 | 1,69,900.00 |
| 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 |