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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:-Sarai Takki |
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| Opening Balance | 15,61,679.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,810.00 | 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 | 4,36,981.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2021 | 4,98,996.00 | 0.00 | 0.00 | 4,91,614.00 | 5,000.00 |
| October, 2021 | 1,99,966.00 | 0.00 | 0.00 | 1,04,389.00 | 0.00 |
| November, 2021 | 71,927.00 | 0.00 | 0.00 | 3,15,236.00 | 63,001.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,73,747.00 | 1,06,682.00 |
| Januaury, 2022 | 2,60,737.00 | 0.00 | 0.00 | 5,32,254.00 | 42,362.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,020.00 | 0.00 |
| March, 2022 | 5,81,112.00 | 0.00 | 0.00 | 1,07,950.00 | 0.00 |
| Total | 18,01,548.00 | 0.00 | 0.00 | 26,50,691.00 | 2,17,045.00 |
| 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 |