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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:-Vikrampur |
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| Opening Balance | 2,36,475.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,559.00 | 0.00 | 1,23,559.00 | 41,430.00 | 0.00 |
| May, 2021 | 73,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 55,672.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| August, 2021 | 55,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,09,605.00 | 0.00 | 0.00 | 94,400.00 | 94,400.00 |
| October, 2021 | 27,836.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| November, 2021 | 27,836.00 | 0.00 | 0.00 | 82,200.00 | 50,000.00 |
| December, 2021 | 27,836.00 | 0.00 | 0.00 | 1,80,520.00 | 50,000.00 |
| Januaury, 2022 | 73,070.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2022 | 48,896.00 | 0.00 | 0.00 | 1,02,920.00 | 0.00 |
| March, 2022 | 2,06,359.00 | 0.00 | 0.00 | 51,440.40 | 27,000.00 |
| Total | 8,29,411.00 | 0.00 | 1,23,559.00 | 8,50,910.40 | 2,21,400.00 |
| 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 |