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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:-Thana |
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| Opening Balance | 6,61,116.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,598.00 | 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 | 84,000.00 | 25,000.00 |
| August, 2021 | 2,28,111.00 | 0.00 | 0.00 | 6,70,619.00 | 0.00 |
| September, 2021 | 4,64,876.00 | 0.00 | 0.00 | 3,39,772.00 | 1,28,594.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2021 | 76,037.00 | 0.00 | 0.00 | 89,920.00 | 0.00 |
| December, 2021 | 28,892.00 | 0.00 | 0.00 | 5,40,592.00 | 0.00 |
| Januaury, 2022 | 2,69,357.00 | 0.00 | 0.00 | 2,55,074.00 | 13,378.00 |
| February, 2022 | 55,000.00 | 0.00 | 0.00 | 1,45,885.00 | 28,800.00 |
| March, 2022 | 2,99,398.00 | 0.00 | 0.00 | 0.00 | 19,800.00 |
| Total | 16,21,269.00 | 0.00 | 0.00 | 21,35,862.00 | 2,15,572.00 |
| 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 |