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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 (Gadakhada) |
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| Opening Balance | 5,01,044.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 70,251.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,37,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 49,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 98,436.00 | 0.00 | 0.00 | 24,000.00 | 5,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,756.00 | 0.00 |
| November, 2021 | 24,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 24,999.00 | 0.00 | 0.00 | 1,59,133.00 | 0.00 |
| Januaury, 2022 | 65,624.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,62,245.00 | 0.00 | 0.00 | 1,37,650.00 | 38,310.00 |
| Total | 7,14,075.00 | 0.00 | 0.00 | 4,40,790.00 | 43,310.00 |
| 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 |