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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:-Baragaon,Village Panchayat & Equivalent:-Nindanpur |
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| Opening Balance | 3,80,801.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 77,928.00 | 0.00 | 0.00 | 4,60,347.00 | 33,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,28,786.00 | 0.00 | 0.00 | 1,15,231.00 | 0.00 |
| October, 2021 | 52,166.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,20,635.00 | 0.00 | 0.00 | 2,40,668.00 | 84,584.00 |
| February, 2022 | 6,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,30,822.00 | 0.00 | 0.00 | 49,350.00 | 0.00 |
| Total | 6,85,360.00 | 0.00 | 0.00 | 9,05,296.00 | 1,17,584.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |