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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:-Barhi Newada |
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| Opening Balance | 14,36,798.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,90,783.00 | 0.00 |
| May, 2021 | 3,32,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,29,057.00 | 0.00 | 0.00 | 12,25,494.00 | 19,482.00 |
| August, 2021 | 2,64,948.00 | 0.00 | 0.00 | 5,70,363.00 | 0.00 |
| September, 2021 | 5,22,716.00 | 0.00 | 0.00 | 5,72,781.00 | 45,000.00 |
| October, 2021 | 1,77,000.00 | 0.00 | 0.00 | 3,29,719.00 | 54,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2021 | 1,19,482.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| Januaury, 2022 | 4,57,477.00 | 0.00 | 0.00 | 4,36,295.00 | 1,05,093.00 |
| February, 2022 | 67,200.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| March, 2022 | 7,52,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,22,387.00 | 0.00 | 0.00 | 36,03,235.00 | 2,23,575.00 |
| 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 |