|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Pindra,Village Panchayat & Equivalent:-Mani |
|||||
| Opening Balance | 7,43,622.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,37,027.00 | 0.00 | 0.00 | 41,240.00 | 0.00 |
| May, 2021 | 2,36,336.00 | 0.00 | 1,48,511.00 | 1,19,400.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 66,914.00 | 0.00 | 0.00 | 2,23,390.00 | 61,228.00 |
| August, 2021 | 33,457.00 | 0.00 | 0.00 | 61,228.00 | 0.00 |
| September, 2021 | 1,65,195.00 | 0.00 | 0.00 | 50,208.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 33,457.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| December, 2021 | 33,457.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| Januaury, 2022 | 87,825.00 | 0.00 | 0.00 | 2,25,490.00 | 79,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,095.00 | 0.00 |
| March, 2022 | 2,95,282.00 | 0.00 | 0.00 | 3,57,037.48 | 0.00 |
| Total | 10,88,950.00 | 0.00 | 1,48,511.00 | 12,98,648.48 | 1,40,728.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |