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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:-Sindhora |
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| Opening Balance | 14,91,919.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,85,019.00 | 0.00 | 0.00 | 7,47,662.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,01,535.00 | 0.00 | 0.00 | 4,32,961.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,77,407.00 | 1,60,826.00 |
| September, 2021 | 7,93,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,35,594.00 | 0.00 |
| November, 2021 | 10,06,140.00 | 0.00 | 0.00 | 5,16,919.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,46,411.00 | 0.00 |
| Januaury, 2022 | 10,32,104.00 | 0.00 | 0.00 | 17,51,905.00 | 9,49,158.00 |
| February, 2022 | 3,01,535.00 | 0.00 | 0.00 | 11,92,887.00 | 0.00 |
| March, 2022 | 3,01,538.00 | 0.00 | 0.00 | 6,04,868.00 | 1,57,000.00 |
| Total | 50,21,422.00 | 0.00 | 0.00 | 70,06,614.00 | 12,66,984.00 |
| 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 |