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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:-Saray Shekhlard |
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| Opening Balance | 9,79,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,00,922.00 | 0.00 |
| June, 2021 | 1,12,609.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,34,411.00 | 0.00 |
| August, 2021 | 1,28,694.00 | 0.00 | 0.00 | 2,35,690.00 | 0.00 |
| September, 2021 | 1,68,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,04,726.00 | 0.00 | 0.00 | 2,58,067.00 | 0.00 |
| November, 2021 | 42,898.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 42,898.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| Januaury, 2022 | 1,12,609.00 | 0.00 | 0.00 | 1,72,120.00 | 0.00 |
| February, 2022 | 38,374.00 | 0.00 | 0.00 | 1,85,880.00 | 62,100.00 |
| March, 2022 | 2,70,057.00 | 0.00 | 0.00 | 1,38,135.00 | 2,000.00 |
| Total | 11,21,778.00 | 0.00 | 0.00 | 15,85,825.00 | 64,100.00 |
| 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 |