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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:-Balua |
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| Opening Balance | 17,44,716.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,88,866.00 | 0.00 | 0.00 | 6,46,336.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 6,000.00 |
| August, 2021 | 34,520.00 | 0.00 | 0.00 | 2,37,222.00 | 43,652.00 |
| September, 2021 | 4,43,300.00 | 0.00 | 0.00 | 2,16,647.00 | 0.00 |
| October, 2021 | 3,40,000.00 | 0.00 | 0.00 | 6,97,732.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,41,836.00 | 0.00 |
| December, 2021 | 87,186.00 | 0.00 | 0.00 | 98,792.00 | 0.00 |
| Januaury, 2022 | 3,86,012.00 | 0.00 | 0.00 | 1,53,138.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,39,822.00 | 0.00 |
| March, 2022 | 5,42,040.00 | 0.00 | 0.00 | 1,48,620.00 | 0.00 |
| Total | 22,21,924.00 | 0.00 | 0.00 | 30,40,145.00 | 49,652.00 |
| 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 |