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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:-Pachrasi |
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| Opening Balance | 6,04,699.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,706.00 | 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 | 45,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,93,926.00 | 0.00 |
| September, 2021 | 1,40,133.00 | 0.00 | 0.00 | 1,98,326.00 | 0.00 |
| October, 2021 | 55,454.00 | 0.00 | 0.00 | 2,96,132.00 | 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 | 87,706.00 | 0.00 | 0.00 | 1,62,947.00 | 0.00 |
| February, 2022 | 1,00,481.00 | 0.00 | 0.00 | 1,16,455.00 | 1,360.00 |
| March, 2022 | 1,31,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,03,039.00 | 0.00 | 0.00 | 10,12,786.00 | 1,360.00 |
| 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 |