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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:-Surahi |
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| Opening Balance | 12,30,436.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,30,004.00 | 0.00 |
| June, 2021 | 1,99,556.00 | 0.00 | 0.00 | 97,670.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 83,730.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,91,986.00 | 0.00 |
| September, 2021 | 3,75,354.00 | 0.00 | 0.00 | 51,682.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,66,043.00 | 0.00 | 0.00 | 6,55,711.00 | 0.00 |
| December, 2021 | 76,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,30,317.00 | 0.00 | 0.00 | 4,20,468.00 | 0.00 |
| February, 2022 | 76,020.00 | 0.00 | 0.00 | 55,884.00 | 0.00 |
| March, 2022 | 2,99,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,22,644.00 | 0.00 | 0.00 | 20,87,135.00 | 0.00 |
| 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 |