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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:-Barhikala |
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| Opening Balance | 9,74,741.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,273.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2021 | 2,50,863.00 | 0.00 | 0.00 | 5,67,597.00 | 1,700.00 |
| September, 2021 | 3,35,100.00 | 0.00 | 0.00 | 7,58,784.00 | 0.00 |
| October, 2021 | 1,14,418.00 | 0.00 | 0.00 | 1,11,974.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,90,347.00 | 19,840.00 |
| December, 2021 | 94,250.00 | 0.00 | 0.00 | 60,590.00 | 0.00 |
| Januaury, 2022 | 2,73,200.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,13,613.00 | 0.00 |
| March, 2022 | 7,17,049.00 | 0.00 | 0.00 | 2,07,737.00 | 5,800.00 |
| Total | 20,16,553.00 | 0.00 | 0.00 | 24,61,142.00 | 27,340.00 |
| 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 |