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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:-Samogara |
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| Opening Balance | 20,71,179.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,80,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2021 | 3,36,496.00 | 0.00 | 0.00 | 19,13,794.00 | 5,11,316.00 |
| September, 2021 | 4,08,105.00 | 0.00 | 0.00 | 6,35,852.00 | 43,916.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,998.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,745.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 1,91,926.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| February, 2022 | 1,81,713.00 | 0.00 | 0.00 | 1,86,630.00 | 1,86,630.00 |
| March, 2022 | 4,25,469.00 | 0.00 | 0.00 | 2,40,630.00 | 0.00 |
| Total | 18,24,135.00 | 0.00 | 0.00 | 32,80,549.00 | 7,41,862.00 |
| 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 |