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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:-Barai |
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| Opening Balance | 9,25,882.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,327.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 1,95,243.00 | 0.00 | 0.00 | 8,44,352.00 | 0.00 |
| September, 2021 | 3,85,491.00 | 0.00 | 0.00 | 4,66,900.00 | 2,29,900.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,03,852.00 | 19,500.00 |
| November, 2021 | 36,256.00 | 0.00 | 0.00 | 1,36,560.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 61,910.00 | 0.00 |
| Januaury, 2022 | 3,19,327.00 | 0.00 | 0.00 | 3,19,700.00 | 0.00 |
| February, 2022 | 13,715.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| March, 2022 | 2,61,491.00 | 0.00 | 0.00 | 2,02,000.00 | 6,000.00 |
| Total | 13,85,850.00 | 0.00 | 0.00 | 22,65,074.00 | 2,55,400.00 |
| 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 |