eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Varanasi,Block Panchayat & Equivalent:-Pindra,Village Panchayat & Equivalent:-Marue |
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Opening Balance | 25,20,744.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 4,47,386.00 | 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 | 1,12,402.00 | 0.00 |
August, 2021 | 3,40,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,71,078.00 | 0.00 | 0.00 | 4,52,442.00 | 1,41,260.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 13,41,698.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,41,663.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,18,148.00 | 0.00 |
Januaury, 2022 | 4,47,386.00 | 0.00 | 0.00 | 4,50,371.00 | 0.00 |
February, 2022 | 4,20,000.00 | 0.00 | 0.00 | 5,07,889.00 | 2,33,525.00 |
March, 2022 | 6,71,078.00 | 0.00 | 0.00 | 3,85,744.00 | 0.00 |
Total | 29,97,790.00 | 0.00 | 0.00 | 40,10,357.00 | 3,74,785.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 5:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |