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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:-Bhiti |
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| Opening Balance | 12,22,450.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,50,114.00 | 1,14,868.00 |
| May, 2021 | 1,07,356.00 | 0.00 | 0.00 | 1,14,868.00 | 1,14,868.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,29,260.00 | 54,800.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,16,781.00 | 9,000.00 |
| September, 2021 | 34,250.00 | 0.00 | 0.00 | 7,30,529.00 | 0.00 |
| October, 2021 | 2,00,576.00 | 0.00 | 0.00 | 1,21,969.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,897.00 | 0.00 | 0.00 | 1,55,129.00 | 0.00 |
| Januaury, 2022 | 1,74,356.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,604.00 | 0.00 |
| March, 2022 | 3,13,569.00 | 0.00 | 0.00 | 2,16,854.00 | 0.00 |
| Total | 8,71,004.00 | 0.00 | 0.00 | 19,72,108.00 | 2,93,536.00 |
| 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 |